+791.3%
ANET vs EME
+575.5%
+215.8%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +4.3% | +1.3% | +2.8% |
| 7D | +3.0% | +3.5% | -0.5% | +0.7% |
| 30D | -5.2% | -6.3% | +1.1% | -1.1% |
| 3M | +27.6% | -3.8% | +31.4% | +30.4% |
| 6M | +44.4% | +8.5% | +35.9% | +35.2% |
| YTD | +52.3% | +27.8% | +24.5% | +27.4% |
| 1Y | +30.4% | +22.2% | +8.2% | +9.1% |
| 3Y | +313.3% | +253.5% | +59.8% | +88.7% |
| All | +791.3% | +575.5% | +215.8% | +161.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EME.
Daily Out/Under-Performance
Portfolio return minus EME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EME 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 5y: compounded portfolio wealth divided by compounded EME 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…
5y analysis · Full analysis span regression · 6 months rolling