+313.3%
ANET vs EW
+14.0%
+299.3%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -2.8% | +8.4% | +6.4% |
| 7D | +3.0% | -6.2% | +9.1% | +4.8% |
| 30D | -5.2% | -9.3% | +4.1% | -2.5% |
| 3M | +27.6% | -1.6% | +29.2% | +27.6% |
| 6M | +44.4% | -0.8% | +45.2% | +43.9% |
| YTD | +52.3% | -1.0% | +53.4% | +51.7% |
| 1Y | +30.4% | +8.2% | +22.3% | +26.5% |
| 3Y | +313.3% | +12.7% | +300.6% | +259.9% |
| All | +313.3% | +14.0% | +299.3% | +259.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EW.
Daily Out/Under-Performance
Portfolio return minus EW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EW 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 EW 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