+791.3%
ANET vs ENB
+61.6%
+729.7%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -1.0% | +6.6% | +5.9% |
| 7D | +3.0% | -4.7% | +7.6% | +4.7% |
| 30D | -5.2% | -5.9% | +0.7% | -3.2% |
| 3M | +27.6% | -14.2% | +41.9% | +34.4% |
| 6M | +44.4% | -8.6% | +53.0% | +48.1% |
| YTD | +52.3% | +3.9% | +48.4% | +47.7% |
| 1Y | +30.4% | +1.8% | +28.6% | +27.3% |
| 3Y | +313.3% | +68.5% | +244.8% | +213.4% |
| All | +791.3% | +61.6% | +729.7% | +622.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling