+416.0%
AAOI vs ANET
+3,934.2%
-3,518.2%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ANET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +5.6% | -3.6% | -1.3% |
| 7D | -0.2% | +3.0% | -3.2% | -1.9% |
| 30D | -23.7% | -5.2% | -18.5% | -21.2% |
| 3M | -39.0% | +27.6% | -66.6% | -45.9% |
| 6M | -17.0% | +44.4% | -61.4% | -30.6% |
| YTD | +202.2% | +52.3% | +149.9% | +146.2% |
| 1Y | +292.4% | +30.4% | +262.0% | +248.3% |
| 3Y | +804.4% | +313.3% | +491.1% | +409.3% |
| 5Y | +1,318.0% | +810.0% | +508.0% | +496.1% |
| All | +416.0% | +3,934.2% | -3,518.2% | +88.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling