+291.3%
ANET vs ECL
+53.7%
+237.6%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ECL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.2% | -1.8% | -2.0% |
| 7D | -1.3% | -2.6% | +1.4% | -0.7% |
| 30D | -4.5% | -4.6% | +0.1% | -3.5% |
| 3M | +24.5% | +6.0% | +18.6% | +21.6% |
| 6M | +35.4% | -3.0% | +38.3% | +35.7% |
| YTD | +44.2% | +4.0% | +40.2% | +40.6% |
| 1Y | +25.4% | +2.0% | +23.4% | +22.7% |
| All | +291.3% | +53.7% | +237.6% | +183.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ECL.
Daily Out/Under-Performance
Portfolio return minus ECL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ECL 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 ECL 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