+5,512.5%
ANET vs EIX
+64.3%
+5,448.2%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -3.2% | +2.1% | -0.5% |
| 7D | +3.7% | +4.1% | -0.4% | +2.9% |
| 30D | +0.7% | -15.3% | +16.1% | +2.8% |
| 3M | +26.8% | -18.4% | +45.2% | +29.8% |
| 6M | +40.7% | -16.8% | +57.5% | +43.1% |
| YTD | +47.2% | -0.6% | +47.8% | +43.8% |
| 1Y | +36.0% | +10.7% | +25.3% | +29.2% |
| 3Y | +292.8% | -4.5% | +297.3% | +277.8% |
| 5Y | +761.9% | +24.0% | +737.9% | +667.3% |
| 10Y | +3,770.2% | +22.9% | +3,747.3% | +3,245.3% |
| All | +5,512.5% | +64.3% | +5,448.2% | +5,195.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EIX.
Daily Out/Under-Performance
Portfolio return minus EIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EIX 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 EIX 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