+398.9%
AAOI vs ANET
+5,680.0%
-5,281.1%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ANET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +5.6% | -3.6% | -1.1% |
| 7D | -0.2% | +3.0% | -3.2% | -1.8% |
| 30D | -23.7% | -5.2% | -18.5% | -21.3% |
| 3M | -39.0% | +27.6% | -66.6% | -45.3% |
| 6M | -17.0% | +44.4% | -61.4% | -29.5% |
| YTD | +202.2% | +52.3% | +149.9% | +150.8% |
| 1Y | +292.4% | +30.4% | +262.0% | +252.9% |
| 3Y | +804.4% | +313.3% | +491.1% | +429.4% |
| 5Y | +1,318.0% | +810.0% | +508.0% | +518.4% |
| 10Y | +436.7% | +3,903.8% | -3,467.1% | +38.6% |
| All | +398.9% | +5,680.0% | -5,281.1% | +19.1% |
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