+791.3%
ANET vs ED
+67.9%
+723.3%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ED | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -0.3% | +5.9% | +5.5% |
| 7D | +3.0% | -0.8% | +3.8% | +2.8% |
| 30D | -5.2% | -0.4% | -4.8% | -5.3% |
| 3M | +27.6% | +0.5% | +27.2% | +27.9% |
| 6M | +44.4% | -3.1% | +47.5% | +43.8% |
| YTD | +52.3% | +9.8% | +42.5% | +55.7% |
| 1Y | +30.4% | +12.6% | +17.8% | +34.1% |
| 3Y | +313.3% | +31.4% | +281.8% | +316.0% |
| All | +791.3% | +67.9% | +723.3% | +760.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ED.
Daily Out/Under-Performance
Portfolio return minus ED return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ED 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 ED 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