+37.3%
ANET vs ACM
-45.8%
+83.0%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.4% | +1.6% | +1.3% |
| 7D | -0.8% | -3.7% | +2.9% | -0.4% |
| 30D | -1.8% | -11.1% | +9.3% | +0.3% |
| 3M | +16.7% | -8.0% | +24.7% | +18.1% |
| 6M | +43.7% | -29.7% | +73.4% | +56.1% |
| YTD | +47.9% | -29.4% | +77.3% | +60.2% |
| 1Y | +37.3% | -46.4% | +83.7% | +57.6% |
| All | +37.3% | -45.8% | +83.0% | +57.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ACM.
Daily Out/Under-Performance
Portfolio return minus ACM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACM 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 1y: compounded portfolio wealth divided by compounded ACM 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…
1y analysis · Full analysis span regression · 6 months rolling