+2,416.3%
AMAT vs ANET
+5,545.9%
-3,129.6%
-55.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ANET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.6% | +3.4% | +3.7% |
| 7D | +7.0% | +3.0% | +4.0% | +5.6% |
| 30D | -12.2% | +3.3% | -15.5% | -13.5% |
| 3M | -3.8% | +24.7% | -28.5% | -11.8% |
| 6M | +45.9% | +46.7% | -0.8% | +23.5% |
| YTD | +84.6% | +48.8% | +35.8% | +54.5% |
| 1Y | +193.4% | +39.2% | +154.1% | +149.6% |
| 3Y | +228.1% | +296.9% | -68.9% | +73.1% |
| 5Y | +268.9% | +767.5% | -498.6% | +40.1% |
| 10Y | +1,665.8% | +3,734.5% | -2,068.7% | +331.1% |
| All | +2,416.3% | +5,545.9% | -3,129.6% | +492.6% |
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