+5,397.9%
ANET vs EWT
+527.1%
+4,870.8%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EWT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -2.5% | +0.5% | +0.2% |
| 7D | -1.3% | -1.1% | -0.2% | -0.3% |
| 30D | -4.5% | +4.8% | -9.3% | -8.3% |
| 3M | +24.5% | +11.1% | +13.4% | +13.7% |
| 6M | +35.4% | +54.6% | -19.3% | -8.0% |
| YTD | +44.2% | +71.4% | -27.2% | -10.5% |
| 1Y | +25.4% | +82.1% | -56.7% | -26.2% |
| 3Y | +284.8% | +193.2% | +91.5% | +55.5% |
| 5Y | +761.7% | +146.1% | +615.6% | +301.6% |
| 10Y | +3,691.2% | +505.0% | +3,186.2% | +811.7% |
| All | +5,397.9% | +527.1% | +4,870.8% | +985.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling