+5,639.3%
ANET vs AMC
-98.1%
+5,737.4%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -2.7% | -1.8% | -4.4% |
| 7D | +15.5% | +3.5% | +12.0% | +15.4% |
| 30D | +1.0% | +12.5% | -11.5% | +0.6% |
| 3M | -3.1% | +23.6% | -26.7% | -3.9% |
| 6M | +40.2% | +144.4% | -104.1% | +35.2% |
| YTD | +50.6% | +108.3% | -57.8% | +45.5% |
| 1Y | +51.4% | +38.9% | +12.5% | +48.2% |
| 3Y | +275.3% | -58.9% | +334.2% | +274.8% |
| 5Y | +500.3% | -99.2% | +599.5% | +546.8% |
| 10Y | +3,564.1% | -98.8% | +3,662.9% | +4,041.8% |
| All | +5,639.3% | -98.1% | +5,737.4% | +5,505.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling