+12,735.0%
AMD vs ANET
+5,487.1%
+7,247.9%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ANET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -1.0% | +4.1% | +3.5% |
| 7D | +14.0% | +3.7% | +10.3% | +12.0% |
| 30D | +11.0% | +0.7% | +10.2% | +10.2% |
| 3M | +9.6% | +26.8% | -17.2% | -2.2% |
| 6M | +157.1% | +40.7% | +116.5% | +114.5% |
| YTD | +143.3% | +47.2% | +96.1% | +98.3% |
| 1Y | +234.4% | +36.0% | +198.5% | +181.6% |
| 3Y | +391.2% | +292.8% | +98.4% | +133.0% |
| 5Y | +390.9% | +761.9% | -371.0% | +63.9% |
| 10Y | +8,732.2% | +3,770.2% | +4,962.0% | +1,675.5% |
| All | +12,735.0% | +5,487.1% | +7,247.9% | +2,368.3% |
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