+5,512.5%
ANET vs ED
+201.7%
+5,310.8%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ED | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.7% | -0.3% | -1.0% |
| 7D | +3.7% | -0.2% | +3.8% | +3.7% |
| 30D | +0.7% | +1.9% | -1.2% | +0.6% |
| 3M | +26.8% | +1.9% | +24.9% | +26.5% |
| 6M | +40.7% | -2.3% | +42.9% | +40.7% |
| YTD | +47.2% | +10.9% | +36.3% | +45.7% |
| 1Y | +36.0% | +14.5% | +21.4% | +34.0% |
| 3Y | +292.8% | +33.4% | +259.4% | +269.7% |
| 5Y | +761.9% | +67.3% | +694.7% | +668.1% |
| 10Y | +3,770.2% | +110.7% | +3,659.5% | +3,510.4% |
| All | +5,512.5% | +201.7% | +5,310.8% | +6,077.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling