+5,571.6%
ANET vs EW
+544.4%
+5,027.2%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -3.5% | +4.1% | +2.1% |
| 7D | +3.0% | -4.4% | +7.4% | +4.9% |
| 30D | +3.3% | -3.3% | +6.7% | +4.7% |
| 3M | +24.7% | +1.0% | +23.6% | +23.4% |
| 6M | +46.7% | +6.2% | +40.5% | +42.1% |
| YTD | +48.8% | +1.7% | +47.1% | +46.4% |
| 1Y | +39.2% | +8.1% | +31.1% | +33.1% |
| 3Y | +296.9% | +17.1% | +279.8% | +247.1% |
| 5Y | +767.5% | -29.4% | +796.9% | +834.6% |
| 10Y | +3,734.5% | +121.7% | +3,612.8% | +2,373.7% |
| All | +5,571.6% | +544.4% | +5,027.2% | +2,516.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling