+5,537.2%
ANET vs AMC
-98.4%
+5,635.7%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +4.3% | -3.1% | +1.1% |
| 7D | -0.8% | +2.3% | -3.1% | -0.9% |
| 30D | -1.8% | -0.7% | -1.0% | -1.8% |
| 3M | +16.7% | +35.2% | -18.5% | +15.0% |
| 6M | +43.7% | +124.6% | -80.9% | +38.7% |
| YTD | +47.9% | +69.9% | -22.0% | +43.9% |
| 1Y | +37.3% | -2.6% | +39.8% | +35.9% |
| 3Y | +292.7% | -79.8% | +372.5% | +299.4% |
| 5Y | +753.8% | -99.4% | +853.2% | +827.7% |
| 10Y | +3,730.1% | -98.9% | +3,829.0% | +4,078.6% |
| All | +5,537.2% | -98.4% | +5,635.7% | +5,446.1% |
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 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