+5,706.3%
ANET vs ET
+108.8%
+5,597.4%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -0.8% | +6.4% | +5.8% |
| 7D | +3.0% | +0.2% | +2.8% | +2.9% |
| 30D | -5.2% | +2.9% | -8.0% | -5.8% |
| 3M | +27.6% | +16.8% | +10.8% | +23.3% |
| 6M | +44.4% | +18.9% | +25.5% | +38.9% |
| YTD | +52.3% | +37.7% | +14.6% | +42.0% |
| 1Y | +30.4% | +32.4% | -2.0% | +22.5% |
| 3Y | +313.3% | +99.5% | +213.8% | +262.1% |
| 5Y | +810.0% | +244.0% | +566.1% | +620.3% |
| 10Y | +3,903.8% | +172.1% | +3,731.7% | +3,026.4% |
| All | +5,706.3% | +108.8% | +5,597.4% | +4,860.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling