+37.3%
ANET vs EWZ
+36.3%
+0.9%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EWZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.7% | +1.9% | +1.6% |
| 7D | -0.8% | +6.5% | -7.3% | -4.5% |
| 30D | -1.8% | +4.8% | -6.6% | -4.6% |
| 3M | +16.7% | +9.9% | +6.8% | +10.4% |
| 6M | +43.7% | +1.9% | +41.8% | +41.0% |
| YTD | +47.9% | +20.3% | +27.6% | +37.9% |
| 1Y | +37.3% | +35.6% | +1.6% | +17.3% |
| All | +37.3% | +36.3% | +0.9% | +17.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EWZ.
Daily Out/Under-Performance
Portfolio return minus EWZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EWZ 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 1y: compounded portfolio wealth divided by compounded EWZ 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…
1y analysis · Full analysis span regression · 6 months rolling