+1,616.4%
AMAT vs ANET
+3,934.2%
-2,317.8%
-55.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ANET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +5.6% | -5.1% | -2.1% |
| 7D | +0.4% | +3.0% | -2.6% | -1.1% |
| 30D | -16.6% | -5.2% | -11.4% | -14.6% |
| 3M | -17.3% | +27.6% | -44.9% | -25.9% |
| 6M | +30.3% | +44.4% | -14.1% | +8.6% |
| YTD | +78.3% | +52.3% | +25.9% | +43.8% |
| 1Y | +169.8% | +30.4% | +139.4% | +131.3% |
| 3Y | +218.5% | +313.3% | -94.7% | +48.5% |
| 5Y | +247.7% | +810.0% | -562.3% | +8.3% |
| All | +1,616.4% | +3,934.2% | -2,317.8% | +223.2% |
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