+5,512.5%
ANET vs EMB
+46.3%
+5,466.2%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.2% | -0.8% | -0.8% |
| 7D | +3.7% | 0.0% | +3.6% | +3.7% |
| 30D | +0.7% | -0.3% | +1.0% | +1.0% |
| 3M | +26.8% | -0.3% | +27.1% | +27.3% |
| 6M | +40.7% | +0.7% | +39.9% | +40.0% |
| YTD | +47.2% | +1.3% | +46.0% | +45.9% |
| 1Y | +36.0% | +4.7% | +31.3% | +30.2% |
| 3Y | +292.8% | +30.1% | +262.7% | +203.7% |
| 5Y | +761.9% | +6.9% | +755.1% | +703.0% |
| 10Y | +3,770.2% | +30.7% | +3,739.5% | +2,969.2% |
| All | +5,512.5% | +46.3% | +5,466.2% | +4,179.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EMB.
Daily Out/Under-Performance
Portfolio return minus EMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EMB 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 EMB 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