+5,911.1%
ANET vs AMBA
+136.1%
+5,774.9%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -2.3% | +7.3% | +5.7% |
| 7D | +29.8% | +10.7% | +19.1% | +26.2% |
| 30D | +1.0% | -5.0% | +6.1% | +2.8% |
| 3M | -1.8% | -26.9% | +25.1% | +7.1% |
| 6M | +45.0% | -21.9% | +66.9% | +50.2% |
| YTD | +57.7% | -13.8% | +71.5% | +56.4% |
| 1Y | +53.1% | -36.1% | +89.2% | +64.1% |
| 3Y | +299.6% | +21.6% | +278.0% | +238.0% |
| 5Y | +528.8% | -68.8% | +597.5% | +601.3% |
| 10Y | +3,737.6% | +2.3% | +3,735.2% | +2,585.3% |
| All | +5,911.1% | +136.1% | +5,774.9% | +2,877.1% |
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