+378.2%
AMD vs ANET
+281.0%
+97.1%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ANET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -2.0% | -1.3% | -2.3% |
| 7D | +10.4% | -1.3% | +11.7% | +11.2% |
| 30D | +6.2% | -4.5% | +10.7% | +8.3% |
| 3M | +11.3% | +24.5% | -13.2% | -0.2% |
| 6M | +147.8% | +35.4% | +112.4% | +108.5% |
| YTD | +135.2% | +44.2% | +90.9% | +91.4% |
| 1Y | +215.7% | +25.4% | +190.3% | +172.8% |
| All | +378.2% | +281.0% | +97.1% | +108.7% |
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