+3,847.4%
ANET vs ADM
+177.9%
+3,669.5%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ADM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -0.2% | +5.8% | +5.7% |
| 7D | +3.0% | +2.5% | +0.5% | +2.2% |
| 30D | -5.2% | +9.5% | -14.6% | -7.8% |
| 3M | +27.6% | +10.6% | +17.0% | +23.6% |
| 6M | +44.4% | +24.0% | +20.4% | +34.8% |
| YTD | +52.3% | +54.0% | -1.6% | +32.8% |
| 1Y | +30.4% | +45.3% | -14.9% | +15.4% |
| 3Y | +313.3% | +21.8% | +291.5% | +278.1% |
| 5Y | +810.0% | +66.8% | +743.2% | +592.1% |
| All | +3,847.4% | +177.9% | +3,669.5% | +2,125.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ADM.
Daily Out/Under-Performance
Portfolio return minus ADM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADM 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 10y: compounded portfolio wealth divided by compounded ADM 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…
10y analysis · Full analysis span regression · 6 months rolling