+804.4%
AAOI vs ANET
+302.4%
+502.0%
-77.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ANET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +5.6% | -3.6% | -3.5% |
| 7D | -0.2% | +3.0% | -3.2% | -3.1% |
| 30D | -23.7% | -5.2% | -18.5% | -19.7% |
| 3M | -39.0% | +27.6% | -66.6% | -50.9% |
| 6M | -17.0% | +44.4% | -61.4% | -40.7% |
| YTD | +202.2% | +52.3% | +149.9% | +103.9% |
| 1Y | +292.4% | +30.4% | +262.0% | +204.9% |
| 3Y | +804.4% | +313.3% | +491.1% | +187.5% |
| All | +804.4% | +302.4% | +502.0% | +187.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling