+5,706.3%
ANET vs EWJ
+163.3%
+5,542.9%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EWJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +2.2% | +3.4% | +3.3% |
| 7D | +3.0% | +0.3% | +2.7% | +2.8% |
| 30D | -5.2% | +0.8% | -6.0% | -5.8% |
| 3M | +27.6% | +7.5% | +20.1% | +19.3% |
| 6M | +44.4% | +15.6% | +28.8% | +24.9% |
| YTD | +52.3% | +22.7% | +29.6% | +23.7% |
| 1Y | +30.4% | +26.4% | +4.0% | +2.7% |
| 3Y | +313.3% | +72.5% | +240.7% | +137.9% |
| 5Y | +810.0% | +52.4% | +757.6% | +492.4% |
| 10Y | +3,903.8% | +143.8% | +3,760.0% | +1,578.3% |
| All | +5,706.3% | +163.3% | +5,542.9% | +2,095.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EWJ.
Daily Out/Under-Performance
Portfolio return minus EWJ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EWJ 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 EWJ 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