+791.3%
ANET vs AEIS
+232.6%
+558.7%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AEIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +4.9% | +0.7% | +3.1% |
| 7D | +3.0% | +2.3% | +0.7% | +1.8% |
| 30D | -5.2% | -14.8% | +9.6% | +2.5% |
| 3M | +27.6% | -15.6% | +43.2% | +36.3% |
| 6M | +44.4% | -8.7% | +53.1% | +44.5% |
| YTD | +52.3% | +37.3% | +15.0% | +20.3% |
| 1Y | +30.4% | +80.3% | -49.9% | -14.2% |
| 3Y | +313.3% | +177.9% | +135.3% | +104.6% |
| All | +791.3% | +232.6% | +558.7% | +270.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling