+296.9%
ANET vs AMBA
+5.1%
+291.8%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.9% | -0.3% | +0.3% |
| 7D | +3.0% | -6.4% | +9.4% | +5.0% |
| 30D | +3.3% | -26.8% | +30.2% | +13.4% |
| 3M | +24.7% | -7.6% | +32.3% | +25.1% |
| 6M | +46.7% | +21.2% | +25.5% | +31.3% |
| YTD | +48.8% | -10.4% | +59.2% | +44.3% |
| 1Y | +39.2% | -24.4% | +63.7% | +39.5% |
| 3Y | +296.9% | +6.0% | +290.9% | +256.5% |
| All | +296.9% | +5.1% | +291.8% | +256.5% |
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