+261.2%
EWY vs ANET
+5,680.0%
-5,418.8%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ANET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +5.6% | -2.4% | +2.0% |
| 7D | -0.1% | +3.0% | -3.1% | -0.7% |
| 30D | +7.3% | -5.2% | +12.5% | +8.5% |
| 3M | -5.1% | +27.6% | -32.8% | -9.8% |
| 6M | +42.1% | +44.4% | -2.3% | +31.6% |
| YTD | +94.1% | +52.3% | +41.8% | +77.1% |
| 1Y | +147.8% | +30.4% | +117.4% | +131.8% |
| 3Y | +222.9% | +313.3% | -90.3% | +133.1% |
| 5Y | +150.6% | +810.0% | -659.4% | +51.3% |
| 10Y | +304.4% | +3,903.8% | -3,599.4% | +96.7% |
| All | +261.2% | +5,680.0% | -5,418.8% | +72.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling