+164.3%
EWY vs ANET
+39.5%
+124.8%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ANET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +1.2% | +3.4% | +4.1% |
| 7D | +4.8% | -0.8% | +5.6% | +5.2% |
| 30D | +11.7% | -1.8% | +13.5% | +12.4% |
| 3M | -7.4% | +16.7% | -24.1% | -13.0% |
| 6M | +40.6% | +43.7% | -3.2% | +22.2% |
| YTD | +94.3% | +47.9% | +46.4% | +67.5% |
| 1Y | +164.3% | +37.3% | +127.0% | +132.3% |
| All | +164.3% | +39.5% | +124.8% | +132.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ANET.
Daily Out/Under-Performance
Portfolio return minus ANET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ANET 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 ANET 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