+13.3%
ANET vs EQX
+6.3%
+7.1%
-26.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.8% | 0.0% | -10.8% | -10.8% |
| 7D | -13.6% | +10.8% | -24.4% | -15.3% |
| 30D | -26.1% | -0.9% | -25.2% | -26.1% |
| 3M | -19.3% | +9.5% | -28.9% | -21.2% |
| 6M | -6.5% | -16.8% | +10.3% | -5.6% |
| YTD | +21.5% | -19.3% | +40.8% | +20.9% |
| 1Y | +13.3% | +6.9% | +6.5% | +2.8% |
| All | +13.3% | +6.3% | +7.1% | +2.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EQX.
Daily Out/Under-Performance
Portfolio return minus EQX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQX 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 EQX 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