+761.7%
ANET vs EXC
+44.3%
+717.4%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EXC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.7% | -1.3% | -2.0% |
| 7D | -1.3% | -1.6% | +0.4% | -1.3% |
| 30D | -4.5% | -2.4% | -2.1% | -4.5% |
| 3M | +24.5% | -4.0% | +28.5% | +24.4% |
| 6M | +35.4% | -9.8% | +45.1% | +35.3% |
| YTD | +44.2% | +2.3% | +41.9% | +43.7% |
| 1Y | +25.4% | +3.8% | +21.6% | +24.9% |
| 3Y | +284.8% | +19.7% | +265.0% | +277.0% |
| 5Y | +761.7% | +45.6% | +716.1% | +685.0% |
| All | +761.7% | +44.3% | +717.4% | +685.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EXC.
Daily Out/Under-Performance
Portfolio return minus EXC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXC 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 EXC 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