+761.9%
ANET vs AMC
-99.5%
+861.4%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -3.9% | +2.9% | -0.8% |
| 7D | +3.7% | -6.8% | +10.5% | +4.2% |
| 30D | +0.7% | +1.7% | -0.9% | +0.5% |
| 3M | +26.8% | +26.8% | 0.0% | +23.4% |
| 6M | +40.7% | +117.7% | -77.0% | +30.8% |
| YTD | +47.2% | +57.7% | -10.5% | +39.7% |
| 1Y | +36.0% | -12.5% | +48.4% | +34.0% |
| 3Y | +292.8% | -65.7% | +358.5% | +298.5% |
| 5Y | +761.9% | -99.5% | +861.4% | +1,074.2% |
| All | +761.9% | -99.5% | +861.4% | +1,074.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling