+5,512.5%
ANET vs ENB
+104.1%
+5,408.4%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.7% | -0.4% | -0.8% |
| 7D | +3.7% | -0.3% | +4.0% | +3.8% |
| 30D | +0.7% | -1.1% | +1.8% | +1.1% |
| 3M | +26.8% | -8.5% | +35.3% | +30.4% |
| 6M | +40.7% | -4.5% | +45.2% | +42.4% |
| YTD | +47.2% | +9.1% | +38.2% | +41.3% |
| 1Y | +36.0% | +8.0% | +28.0% | +30.7% |
| 3Y | +292.8% | +77.8% | +215.0% | +208.4% |
| 5Y | +761.9% | +69.4% | +692.6% | +588.2% |
| 10Y | +3,770.2% | +100.5% | +3,669.7% | +2,649.7% |
| All | +5,512.5% | +104.1% | +5,408.4% | +3,419.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling