+3,847.4%
ANET vs ENB
+92.6%
+3,754.8%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -1.0% | +6.6% | +6.0% |
| 7D | +3.0% | -4.7% | +7.6% | +4.9% |
| 30D | -5.2% | -5.9% | +0.7% | -3.0% |
| 3M | +27.6% | -14.2% | +41.9% | +34.8% |
| 6M | +44.4% | -8.6% | +53.0% | +48.6% |
| YTD | +52.3% | +3.9% | +48.4% | +48.5% |
| 1Y | +30.4% | +1.8% | +28.6% | +27.9% |
| 3Y | +313.3% | +68.5% | +244.8% | +225.9% |
| 5Y | +810.0% | +62.4% | +747.6% | +627.6% |
| All | +3,847.4% | +92.6% | +3,754.8% | +2,646.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ENB.
Daily Out/Under-Performance
Portfolio return minus ENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENB 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 10y: compounded portfolio wealth divided by compounded ENB 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…
10y analysis · Full analysis span regression · 6 months rolling