+30.4%
ANET vs EFX
-30.9%
+61.3%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EFX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.6% | +5.0% | +5.6% |
| 7D | +3.0% | -4.5% | +7.5% | +2.7% |
| 30D | -5.2% | -6.1% | +0.9% | -5.5% |
| 3M | +27.6% | +6.2% | +21.4% | +25.8% |
| 6M | +44.4% | -11.2% | +55.6% | +46.3% |
| YTD | +52.3% | -21.4% | +73.7% | +58.5% |
| 1Y | +30.4% | -34.3% | +64.7% | +46.1% |
| All | +30.4% | -30.9% | +61.3% | +46.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EFX.
Daily Out/Under-Performance
Portfolio return minus EFX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EFX 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 EFX 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