+313.3%
ANET vs AEIS
+173.7%
+139.6%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AEIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +4.9% | +0.7% | +3.3% |
| 7D | +3.0% | +2.3% | +0.7% | +1.9% |
| 30D | -5.2% | -14.8% | +9.6% | +2.0% |
| 3M | +27.6% | -15.6% | +43.2% | +35.8% |
| 6M | +44.4% | -8.7% | +53.1% | +44.7% |
| YTD | +52.3% | +37.3% | +15.0% | +22.1% |
| 1Y | +30.4% | +80.3% | -49.9% | -12.4% |
| 3Y | +313.3% | +177.9% | +135.3% | +123.2% |
| All | +313.3% | +173.7% | +139.6% | +123.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling