+3,847.4%
ANET vs AMC
-98.9%
+3,946.3%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +4.2% | +1.4% | +5.5% |
| 7D | +3.0% | -7.2% | +10.2% | +3.2% |
| 30D | -5.2% | -2.8% | -2.4% | -5.1% |
| 3M | +27.6% | +7.9% | +19.7% | +26.8% |
| 6M | +44.4% | +119.6% | -75.3% | +39.9% |
| YTD | +52.3% | +57.7% | -5.4% | +48.9% |
| 1Y | +30.4% | -12.1% | +42.6% | +29.7% |
| 3Y | +313.3% | -66.5% | +379.7% | +314.9% |
| 5Y | +810.0% | -99.5% | +909.5% | +882.7% |
| All | +3,847.4% | -98.9% | +3,946.3% | +3,838.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling