+313.3%
ANET vs ETN
+86.8%
+226.5%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +4.0% | +1.6% | +2.1% |
| 7D | +3.0% | +3.5% | -0.5% | -0.1% |
| 30D | -5.2% | -7.5% | +2.3% | +1.6% |
| 3M | +27.6% | +8.3% | +19.3% | +19.0% |
| 6M | +44.4% | +20.2% | +24.2% | +19.2% |
| YTD | +52.3% | +34.7% | +17.7% | +11.4% |
| 1Y | +30.4% | +19.4% | +11.0% | +6.3% |
| 3Y | +313.3% | +85.5% | +227.7% | +121.9% |
| All | +313.3% | +86.8% | +226.5% | +121.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling