+3,847.4%
ANET vs ESI
+312.8%
+3,534.6%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ESI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.5% | +5.1% | +5.4% |
| 7D | +3.0% | -4.6% | +7.6% | +5.2% |
| 30D | -5.2% | -10.5% | +5.3% | -0.3% |
| 3M | +27.6% | -19.8% | +47.4% | +41.0% |
| 6M | +44.4% | +5.8% | +38.6% | +39.8% |
| YTD | +52.3% | +38.3% | +14.0% | +30.0% |
| 1Y | +30.4% | +31.5% | -1.1% | +13.3% |
| 3Y | +313.3% | +80.7% | +232.6% | +210.1% |
| 5Y | +810.0% | +69.4% | +740.6% | +597.3% |
| All | +3,847.4% | +312.8% | +3,534.6% | +1,979.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ESI.
Daily Out/Under-Performance
Portfolio return minus ESI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ESI 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 10y: compounded portfolio wealth divided by compounded ESI 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…
10y analysis · Full analysis span regression · 6 months rolling