+3,847.4%
ANET vs ETN
+730.7%
+3,116.7%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +4.0% | +1.6% | +2.7% |
| 7D | +3.0% | +3.5% | -0.5% | +0.5% |
| 30D | -5.2% | -7.5% | +2.3% | +0.4% |
| 3M | +27.6% | +8.3% | +19.3% | +20.9% |
| 6M | +44.4% | +20.2% | +24.2% | +25.0% |
| YTD | +52.3% | +34.7% | +17.7% | +20.7% |
| 1Y | +30.4% | +19.4% | +11.0% | +12.4% |
| 3Y | +313.3% | +85.5% | +227.7% | +173.2% |
| 5Y | +810.0% | +186.6% | +623.4% | +358.0% |
| All | +3,847.4% | +730.7% | +3,116.7% | +1,012.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ETN.
Daily Out/Under-Performance
Portfolio return minus ETN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETN 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 ETN 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