+5,397.9%
ANET vs ESI
+44.1%
+5,353.8%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ESI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -4.5% | +2.5% | -0.4% |
| 7D | -1.3% | -2.3% | +1.0% | -0.4% |
| 30D | -4.5% | -9.0% | +4.6% | -1.0% |
| 3M | +24.5% | -13.3% | +37.8% | +31.4% |
| 6M | +35.4% | +5.3% | +30.1% | +32.4% |
| YTD | +44.2% | +37.6% | +6.6% | +27.5% |
| 1Y | +25.4% | +33.6% | -8.2% | +11.6% |
| 3Y | +284.8% | +75.8% | +209.0% | +209.9% |
| 5Y | +761.7% | +68.6% | +693.1% | +602.3% |
| 10Y | +3,691.2% | +301.8% | +3,389.4% | +2,195.5% |
| All | +5,397.9% | +44.1% | +5,353.8% | +3,915.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling