+5,397.9%
ANET vs EFX
+166.1%
+5,231.8%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EFX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | 0.0% | -2.0% | -2.0% |
| 7D | -1.3% | -11.1% | +9.9% | +3.2% |
| 30D | -4.5% | -7.4% | +2.9% | -2.1% |
| 3M | +24.5% | +1.5% | +23.0% | +20.4% |
| 6M | +35.4% | -13.7% | +49.1% | +39.5% |
| YTD | +44.2% | -21.9% | +66.1% | +53.7% |
| 1Y | +25.4% | -30.8% | +56.2% | +40.6% |
| 3Y | +284.8% | -12.4% | +297.1% | +272.2% |
| 5Y | +761.7% | -35.9% | +797.6% | +842.7% |
| 10Y | +3,691.2% | +41.0% | +3,650.2% | +2,567.5% |
| All | +5,397.9% | +166.1% | +5,231.8% | +3,178.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling