+5,706.3%
ANET vs EME
+1,670.7%
+4,035.5%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +4.3% | +1.3% | +3.3% |
| 7D | +3.0% | +3.5% | -0.5% | +1.1% |
| 30D | -5.2% | -6.3% | +1.1% | -1.8% |
| 3M | +27.6% | -3.8% | +31.4% | +30.0% |
| 6M | +44.4% | +8.5% | +35.9% | +37.3% |
| YTD | +52.3% | +27.8% | +24.5% | +32.4% |
| 1Y | +30.4% | +22.2% | +8.2% | +14.2% |
| 3Y | +313.3% | +253.5% | +59.8% | +118.5% |
| 5Y | +810.0% | +578.6% | +231.4% | +249.7% |
| 10Y | +3,903.8% | +1,355.6% | +2,548.2% | +868.0% |
| All | +5,706.3% | +1,670.7% | +4,035.5% | +1,207.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling