+791.3%
ANET vs ETR
+122.3%
+669.0%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ETR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -0.4% | +6.0% | +5.7% |
| 7D | +3.0% | -1.8% | +4.8% | +3.5% |
| 30D | -5.2% | -1.8% | -3.4% | -4.7% |
| 3M | +27.6% | -3.6% | +31.2% | +28.8% |
| 6M | +44.4% | +2.6% | +41.8% | +43.0% |
| YTD | +52.3% | +16.0% | +36.3% | +45.5% |
| 1Y | +30.4% | +20.1% | +10.3% | +23.5% |
| 3Y | +313.3% | +143.6% | +169.7% | +232.9% |
| All | +791.3% | +122.3% | +669.0% | +622.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ETR.
Daily Out/Under-Performance
Portfolio return minus ETR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETR 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 5y: compounded portfolio wealth divided by compounded ETR 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…
5y analysis · Full analysis span regression · 6 months rolling