+3,514.8%
ANET vs ET
+191.3%
+3,323.5%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -0.3% | -5.6% | -5.8% |
| 7D | -3.1% | 0.0% | -3.0% | -3.1% |
| 30D | -5.5% | +2.1% | -7.6% | -6.1% |
| 3M | +15.1% | +14.6% | +0.5% | +10.5% |
| 6M | +40.6% | +18.5% | +22.1% | +33.7% |
| YTD | +43.3% | +37.3% | +6.0% | +30.6% |
| 1Y | +34.7% | +32.4% | +2.4% | +23.9% |
| 3Y | +300.5% | +99.4% | +201.2% | +238.0% |
| 5Y | +739.9% | +243.0% | +496.9% | +527.2% |
| 10Y | +3,514.8% | +194.4% | +3,320.3% | +2,693.2% |
| All | +3,514.8% | +191.3% | +3,323.5% | +2,693.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ET.
Daily Out/Under-Performance
Portfolio return minus ET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ET 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 ET 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