+3,847.4%
ANET vs AEIS
+562.2%
+3,285.2%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AEIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +4.9% | +0.7% | +3.5% |
| 7D | +3.0% | +2.3% | +0.7% | +2.0% |
| 30D | -5.2% | -14.8% | +9.6% | +1.2% |
| 3M | +27.6% | -15.6% | +43.2% | +35.1% |
| 6M | +44.4% | -8.7% | +53.1% | +45.6% |
| YTD | +52.3% | +37.3% | +15.0% | +28.0% |
| 1Y | +30.4% | +80.3% | -49.9% | -4.2% |
| 3Y | +313.3% | +177.9% | +135.3% | +149.1% |
| 5Y | +810.0% | +235.8% | +574.2% | +402.4% |
| All | +3,847.4% | +562.2% | +3,285.2% | +1,388.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AEIS.
Daily Out/Under-Performance
Portfolio return minus AEIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEIS 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 10y: compounded portfolio wealth divided by compounded AEIS 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…
10y analysis · Full analysis span regression · 6 months rolling