+16.2%
ANET vs AEE
+13.9%
+2.3%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +2.5% | +2.6% | +5.6% |
| 7D | -4.4% | +4.7% | -9.1% | -3.4% |
| 30D | -13.7% | +13.4% | -27.2% | -11.6% |
| 3M | -6.3% | +4.1% | -10.4% | -5.5% |
| 6M | +3.4% | +2.0% | +1.4% | +4.0% |
| YTD | +36.2% | +15.6% | +20.6% | +36.4% |
| 1Y | +16.2% | +14.1% | +2.1% | +17.1% |
| All | +16.2% | +13.9% | +2.3% | +17.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AEE.
Daily Out/Under-Performance
Portfolio return minus AEE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEE 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 1y: compounded portfolio wealth divided by compounded AEE 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…
1y analysis · Full analysis span regression · 6 months rolling