+791.3%
ANET vs EEM
+45.2%
+746.1%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +1.3% | +4.4% | +4.3% |
| 7D | +3.0% | -1.3% | +4.3% | +4.4% |
| 30D | -5.2% | +2.1% | -7.3% | -7.2% |
| 3M | +27.6% | +1.0% | +26.6% | +27.0% |
| 6M | +44.4% | +15.9% | +28.5% | +23.5% |
| YTD | +52.3% | +24.6% | +27.7% | +20.7% |
| 1Y | +30.4% | +32.3% | -1.9% | -2.7% |
| 3Y | +313.3% | +85.9% | +227.3% | +125.9% |
| All | +791.3% | +45.2% | +746.1% | +476.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EEM.
Daily Out/Under-Performance
Portfolio return minus EEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EEM 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 EEM 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