+5,639.3%
ANET vs ACWI
+229.0%
+5,410.3%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.3% | -4.2% | -4.1% |
| 7D | +15.5% | +2.4% | +13.1% | +12.0% |
| 30D | +1.0% | -1.7% | +2.6% | +4.4% |
| 3M | -3.1% | -3.9% | +0.8% | +3.7% |
| 6M | +40.2% | +0.8% | +39.4% | +41.9% |
| YTD | +50.6% | +11.0% | +39.5% | +34.2% |
| 1Y | +51.4% | +13.1% | +38.3% | +32.0% |
| 3Y | +275.3% | +73.9% | +201.4% | +97.3% |
| 5Y | +500.3% | +59.0% | +441.3% | +259.4% |
| 10Y | +3,564.1% | +224.4% | +3,339.8% | +863.7% |
| All | +5,639.3% | +229.0% | +5,410.3% | +1,432.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ACWI.
Daily Out/Under-Performance
Portfolio return minus ACWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACWI return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded ACWI wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling