+5,537.2%
ANET vs AMBA
+143.2%
+5,394.0%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.8% | +2.0% | +1.4% |
| 7D | -0.8% | -11.0% | +10.1% | +2.4% |
| 30D | -1.8% | -23.2% | +21.4% | +5.5% |
| 3M | +16.7% | -12.7% | +29.4% | +18.9% |
| 6M | +43.7% | +11.2% | +32.5% | +34.3% |
| YTD | +47.9% | -11.2% | +59.1% | +45.5% |
| 1Y | +37.3% | -22.5% | +59.8% | +37.7% |
| 3Y | +292.7% | -1.3% | +294.1% | +251.0% |
| 5Y | +753.8% | -54.2% | +808.0% | +759.3% |
| 10Y | +3,730.1% | -6.1% | +3,736.2% | +2,627.5% |
| All | +5,537.2% | +143.2% | +5,394.0% | +2,670.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling