+5,397.9%
ANET vs EQT
+3.7%
+5,394.2%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.6% | -2.6% | -2.1% |
| 7D | -1.3% | -1.2% | -0.1% | -1.1% |
| 30D | -4.5% | +1.1% | -5.6% | -4.7% |
| 3M | +24.5% | +4.8% | +19.7% | +23.3% |
| 6M | +35.4% | -10.6% | +45.9% | +37.4% |
| YTD | +44.2% | +3.4% | +40.8% | +42.9% |
| 1Y | +25.4% | +8.7% | +16.7% | +22.9% |
| 3Y | +284.8% | +35.0% | +249.8% | +263.7% |
| 5Y | +761.7% | +204.2% | +557.4% | +610.2% |
| 10Y | +3,691.2% | +52.5% | +3,638.7% | +3,129.0% |
| All | +5,397.9% | +3.7% | +5,394.2% | +5,176.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EQT.
Daily Out/Under-Performance
Portfolio return minus EQT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQT 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 EQT 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