+791.3%
ANET vs EWT
+149.5%
+641.8%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EWT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +1.8% | +3.8% | +3.7% |
| 7D | +3.0% | -1.1% | +4.1% | +4.2% |
| 30D | -5.2% | +4.5% | -9.6% | -9.4% |
| 3M | +27.6% | +8.3% | +19.4% | +17.7% |
| 6M | +44.4% | +54.2% | -9.8% | -9.3% |
| YTD | +52.3% | +74.6% | -22.3% | -16.5% |
| 1Y | +30.4% | +84.9% | -54.5% | -32.9% |
| 3Y | +313.3% | +197.5% | +115.7% | +31.7% |
| All | +791.3% | +149.5% | +641.8% | +257.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EWT.
Daily Out/Under-Performance
Portfolio return minus EWT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EWT 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 EWT 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