+5,397.9%
ANET vs EAT
+401.8%
+4,996.1%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.3% | -1.8% | -2.0% |
| 7D | -1.3% | -6.2% | +4.9% | -0.1% |
| 30D | -4.5% | -3.0% | -1.5% | -4.0% |
| 3M | +24.5% | +45.6% | -21.1% | +15.2% |
| 6M | +35.4% | +53.5% | -18.2% | +23.0% |
| YTD | +44.2% | +49.6% | -5.4% | +31.4% |
| 1Y | +25.4% | +38.9% | -13.5% | +15.0% |
| 3Y | +284.8% | +589.7% | -304.9% | +148.8% |
| 5Y | +761.7% | +318.7% | +443.0% | +488.4% |
| 10Y | +3,691.2% | +380.1% | +3,311.1% | +2,281.9% |
| All | +5,397.9% | +401.8% | +4,996.1% | +3,265.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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