+5,512.5%
ANET vs EL
+50.2%
+5,462.4%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.9% | +1.8% | -0.1% |
| 7D | +3.7% | -2.4% | +6.0% | +4.4% |
| 30D | +0.7% | +13.7% | -12.9% | -4.1% |
| 3M | +26.8% | +14.5% | +12.3% | +19.9% |
| 6M | +40.7% | +7.4% | +33.2% | +34.1% |
| YTD | +47.2% | -4.7% | +51.9% | +44.0% |
| 1Y | +36.0% | +12.9% | +23.0% | +23.8% |
| 3Y | +292.8% | -32.2% | +325.0% | +301.6% |
| 5Y | +761.9% | -68.4% | +830.3% | +1,158.2% |
| 10Y | +3,770.2% | +28.3% | +3,742.0% | +2,731.5% |
| All | +5,512.5% | +50.2% | +5,462.4% | +3,950.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EL.
Daily Out/Under-Performance
Portfolio return minus EL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EL 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 EL 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