+275.3%
ANET vs ES
+53.3%
+222.0%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ES | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +0.8% | -5.3% | -4.4% |
| 7D | +15.5% | +2.7% | +12.8% | +16.1% |
| 30D | +1.0% | +7.6% | -6.6% | +2.6% |
| 3M | -3.1% | +0.5% | -3.6% | -2.6% |
| 6M | +40.2% | +7.6% | +32.6% | +42.3% |
| YTD | +50.6% | +10.2% | +40.3% | +53.7% |
| 1Y | +51.4% | +1.8% | +49.6% | +52.8% |
| 3Y | +275.3% | +55.4% | +219.9% | +309.8% |
| All | +275.3% | +53.3% | +222.0% | +309.8% |
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