+5,397.9%
ANET vs AEIS
+1,348.3%
+4,049.6%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -4.1% | +2.1% | -0.3% |
| 7D | -1.3% | -0.2% | -1.1% | -1.2% |
| 30D | -4.5% | -16.4% | +11.9% | +2.7% |
| 3M | +24.5% | -11.1% | +35.7% | +28.8% |
| 6M | +35.4% | -12.0% | +47.4% | +38.6% |
| YTD | +44.2% | +30.9% | +13.4% | +24.0% |
| 1Y | +25.4% | +74.3% | -48.9% | -6.1% |
| 3Y | +284.8% | +165.2% | +119.6% | +138.6% |
| 5Y | +761.7% | +220.0% | +541.7% | +390.3% |
| 10Y | +3,691.2% | +527.7% | +3,163.5% | +1,339.9% |
| All | +5,397.9% | +1,348.3% | +4,049.6% | +1,403.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling