+5,706.3%
ANET vs EFA
+121.6%
+5,584.7%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EFA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +1.0% | +4.6% | +4.5% |
| 7D | +3.0% | -1.5% | +4.5% | +4.8% |
| 30D | -5.2% | -1.7% | -3.5% | -3.3% |
| 3M | +27.6% | +3.5% | +24.1% | +23.4% |
| 6M | +44.4% | +9.5% | +34.9% | +30.8% |
| YTD | +52.3% | +12.9% | +39.5% | +33.6% |
| 1Y | +30.4% | +18.2% | +12.2% | +8.9% |
| 3Y | +313.3% | +64.8% | +248.4% | +143.9% |
| 5Y | +810.0% | +53.9% | +756.1% | +481.3% |
| 10Y | +3,903.8% | +144.8% | +3,759.0% | +1,511.3% |
| All | +5,706.3% | +121.6% | +5,584.7% | +2,875.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling