+30.4%
ANET vs EFA
+18.9%
+11.5%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EFA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +1.0% | +4.6% | +4.4% |
| 7D | +3.0% | -1.5% | +4.5% | +5.0% |
| 30D | -5.2% | -1.7% | -3.5% | -3.1% |
| 3M | +27.6% | +3.5% | +24.1% | +23.0% |
| 6M | +44.4% | +9.5% | +34.9% | +28.1% |
| YTD | +52.3% | +12.9% | +39.5% | +27.7% |
| 1Y | +30.4% | +18.2% | +12.2% | +3.6% |
| All | +30.4% | +18.9% | +11.5% | +3.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EFA.
Daily Out/Under-Performance
Portfolio return minus EFA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EFA 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 1y: compounded portfolio wealth divided by compounded EFA 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…
1y analysis · Full analysis span regression · 6 months rolling