+30.4%
ANET vs EWZ
+33.5%
-3.1%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EWZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -1.0% | +6.6% | +6.1% |
| 7D | +3.0% | +0.9% | +2.1% | +2.4% |
| 30D | -5.2% | +12.8% | -18.0% | -11.8% |
| 3M | +27.6% | +10.8% | +16.9% | +20.1% |
| 6M | +44.4% | +2.5% | +41.9% | +41.3% |
| YTD | +52.3% | +21.4% | +31.0% | +42.1% |
| 1Y | +30.4% | +32.8% | -2.4% | +15.8% |
| All | +30.4% | +33.5% | -3.1% | +15.8% |
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