+257.8%
ANET vs AMBA
+23.1%
+234.7%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -2.1% | +1.5% | +0.1% |
| 7D | +8.9% | -2.6% | +11.5% | +10.1% |
| 30D | -14.6% | -10.5% | -4.2% | -11.4% |
| 3M | -3.4% | -26.4% | +23.0% | +5.9% |
| 6M | +30.5% | -20.9% | +51.4% | +34.3% |
| YTD | +41.2% | -14.8% | +56.0% | +38.8% |
| 1Y | +34.8% | -36.1% | +70.9% | +44.7% |
| 3Y | +257.8% | +20.2% | +237.6% | +197.2% |
| All | +257.8% | +23.1% | +234.7% | +197.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 AMBA 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