+291.3%
ANET vs ES
+27.6%
+263.7%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ES | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -2.1% | 0.0% | -2.3% |
| 7D | -1.3% | -3.5% | +2.2% | -1.8% |
| 30D | -4.5% | -3.0% | -1.5% | -4.9% |
| 3M | +24.5% | -0.3% | +24.8% | +24.4% |
| 6M | +35.4% | -5.2% | +40.5% | +34.4% |
| YTD | +44.2% | +4.8% | +39.5% | +45.3% |
| 1Y | +25.4% | +12.7% | +12.7% | +28.4% |
| All | +291.3% | +27.6% | +263.7% | +303.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ES.
Daily Out/Under-Performance
Portfolio return minus ES return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ES 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 3y: compounded portfolio wealth divided by compounded ES 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…
3y analysis · Full analysis span regression · 6 months rolling