+25.4%
ANET vs AMC
-16.3%
+41.7%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -4.1% | +2.0% | -1.7% |
| 7D | -1.3% | -7.1% | +5.8% | -0.8% |
| 30D | -4.5% | -1.7% | -2.8% | -4.4% |
| 3M | +24.5% | +13.5% | +11.1% | +21.9% |
| 6M | +35.4% | +112.6% | -77.3% | +20.8% |
| YTD | +44.2% | +51.3% | -7.0% | +30.9% |
| 1Y | +25.4% | -14.5% | +39.9% | +19.1% |
| All | +25.4% | -16.3% | +41.7% | +19.1% |
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