+216.8%
AMAT vs ANET
+281.0%
-64.2%
-49.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ANET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -2.0% | -1.1% | -2.2% |
| 7D | +4.2% | -1.3% | +5.4% | +4.9% |
| 30D | -13.5% | -4.5% | -9.1% | -11.6% |
| 3M | -8.6% | +24.5% | -33.1% | -16.8% |
| 6M | +31.6% | +35.4% | -3.8% | +13.3% |
| YTD | +77.3% | +44.2% | +33.1% | +47.5% |
| 1Y | +179.4% | +25.4% | +154.0% | +144.5% |
| All | +216.8% | +281.0% | -64.2% | +67.8% |
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