+791.3%
ANET vs ESI
+67.8%
+723.5%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ESI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.5% | +5.1% | +5.3% |
| 7D | +3.0% | -4.6% | +7.6% | +5.9% |
| 30D | -5.2% | -10.5% | +5.3% | +1.1% |
| 3M | +27.6% | -19.8% | +47.4% | +44.7% |
| 6M | +44.4% | +5.8% | +38.6% | +37.3% |
| YTD | +52.3% | +38.3% | +14.0% | +21.8% |
| 1Y | +30.4% | +31.5% | -1.1% | +6.7% |
| 3Y | +313.3% | +80.7% | +232.6% | +169.6% |
| All | +791.3% | +67.8% | +723.5% | +499.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling