+5,397.9%
ANET vs EEM
+102.3%
+5,295.6%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -2.2% | +0.1% | -0.2% |
| 7D | -1.3% | -0.7% | -0.6% | -0.7% |
| 30D | -4.5% | +2.4% | -6.9% | -6.4% |
| 3M | +24.5% | +4.2% | +20.4% | +21.0% |
| 6M | +35.4% | +14.8% | +20.6% | +20.6% |
| YTD | +44.2% | +23.1% | +21.1% | +21.2% |
| 1Y | +25.4% | +32.5% | -7.2% | -0.9% |
| 3Y | +284.8% | +85.9% | +198.9% | +134.7% |
| 5Y | +761.7% | +43.6% | +718.1% | +540.1% |
| 10Y | +3,691.2% | +127.2% | +3,563.9% | +1,891.3% |
| All | +5,397.9% | +102.3% | +5,295.6% | +2,861.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling