+48.8%
AAOI vs ANET
+11.6%
+37.3%
-79.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ANET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.9% | -10.8% | -10.1% | -8.4% |
| 7D | -40.8% | -13.6% | -27.2% | -29.0% |
| 30D | -64.0% | -26.1% | -37.9% | -47.8% |
| 3M | -63.5% | -19.3% | -44.2% | -52.0% |
| 6M | -74.0% | -6.5% | -67.5% | -70.2% |
| YTD | +34.5% | +21.5% | +13.0% | +15.8% |
| 1Y | +48.8% | +13.3% | +35.5% | +43.5% |
| All | +48.8% | +11.6% | +37.3% | +43.5% |
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