+791.3%
ANET vs EQH
+102.2%
+689.1%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EQH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +1.4% | +4.2% | +4.9% |
| 7D | +3.0% | +0.7% | +2.3% | +2.6% |
| 30D | -5.2% | +2.8% | -8.0% | -6.7% |
| 3M | +27.6% | +23.1% | +4.5% | +13.8% |
| 6M | +44.4% | +41.4% | +3.0% | +18.4% |
| YTD | +52.3% | +14.3% | +38.1% | +39.7% |
| 1Y | +30.4% | +1.6% | +28.8% | +26.9% |
| 3Y | +313.3% | +102.7% | +210.5% | +175.4% |
| All | +791.3% | +102.2% | +689.1% | +485.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EQH.
Daily Out/Under-Performance
Portfolio return minus EQH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQH 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 EQH 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