+37.3%
ANET vs EOSE
-49.1%
+86.3%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +10.9% | -9.6% | +0.1% |
| 7D | -0.8% | +19.0% | -19.8% | -2.8% |
| 30D | -1.8% | +1.6% | -3.4% | -2.3% |
| 3M | +16.7% | -52.0% | +68.7% | +24.2% |
| 6M | +43.7% | -42.5% | +86.2% | +48.1% |
| YTD | +47.9% | -66.1% | +114.0% | +58.2% |
| 1Y | +37.3% | -47.1% | +84.4% | +66.7% |
| All | +37.3% | -49.1% | +86.3% | +66.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EOSE.
Daily Out/Under-Performance
Portfolio return minus EOSE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOSE 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 1y: compounded portfolio wealth divided by compounded EOSE 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…
1y analysis · Full analysis span regression · 6 months rolling