+3,847.4%
ANET vs EOG
+121.1%
+3,726.3%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -0.1% | +5.7% | +5.6% |
| 7D | +3.0% | +1.5% | +1.5% | +2.7% |
| 30D | -5.2% | +2.9% | -8.1% | -5.8% |
| 3M | +27.6% | +8.7% | +18.9% | +24.9% |
| 6M | +44.4% | +12.9% | +31.5% | +39.8% |
| YTD | +52.3% | +43.8% | +8.5% | +39.8% |
| 1Y | +30.4% | +27.1% | +3.3% | +22.7% |
| 3Y | +313.3% | +25.9% | +287.4% | +285.8% |
| 5Y | +810.0% | +177.9% | +632.1% | +606.8% |
| All | +3,847.4% | +121.1% | +3,726.3% | +2,889.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EOG.
Daily Out/Under-Performance
Portfolio return minus EOG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOG 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 EOG 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