+185.7%
ANET vs AMDL
+145.7%
+40.0%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +11.9% | -6.8% | +2.6% |
| 7D | +29.8% | +103.5% | -73.7% | +11.5% |
| 30D | +1.0% | -18.3% | +19.3% | +2.1% |
| 3M | -1.8% | +20.1% | -21.9% | -9.0% |
| 6M | +45.0% | +15.9% | +29.1% | +30.0% |
| YTD | +57.7% | +303.0% | -245.3% | +1.1% |
| 1Y | +53.1% | +164.0% | -110.9% | +6.0% |
| All | +185.7% | +145.7% | +40.0% | +76.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AMDL.
Daily Out/Under-Performance
Portfolio return minus AMDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMDL 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 AMDL 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