+5,571.6%
ANET vs MSCI
+1,336.8%
+4,234.8%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -3.8% | +4.4% | +2.5% |
| 7D | +3.0% | -2.1% | +5.1% | +4.0% |
| 30D | +3.3% | -1.7% | +5.1% | +3.9% |
| 3M | +24.7% | -8.2% | +32.9% | +27.8% |
| 6M | +46.7% | -2.4% | +49.1% | +45.1% |
| YTD | +48.8% | -2.8% | +51.6% | +46.1% |
| 1Y | +39.2% | -2.7% | +41.9% | +35.1% |
| 3Y | +296.9% | +7.3% | +289.6% | +252.4% |
| 5Y | +767.5% | -11.4% | +779.0% | +731.5% |
| 10Y | +3,734.5% | +605.8% | +3,128.7% | +897.8% |
| All | +5,571.6% | +1,336.8% | +4,234.8% | +803.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MSCI.
Daily Out/Under-Performance
Portfolio return minus MSCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSCI 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded MSCI 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling