+16.2%
ANET vs AMC
+38.0%
-21.8%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +7.3% | -2.3% | +4.4% |
| 7D | -4.4% | +17.7% | -22.1% | -5.8% |
| 30D | -13.7% | +26.2% | -39.9% | -15.5% |
| 3M | -6.3% | +31.3% | -37.7% | -8.8% |
| 6M | +3.4% | +142.8% | -139.4% | -6.9% |
| YTD | +36.2% | +125.6% | -89.4% | +18.2% |
| 1Y | +16.2% | +40.2% | -24.0% | +6.5% |
| All | +16.2% | +38.0% | -21.8% | +6.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC 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 1y: compounded portfolio wealth divided by compounded AMC 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…
1y analysis · Full analysis span regression · 6 months rolling