+161.3%
ANET vs AMDL
+115.6%
+45.7%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -6.7% | +4.6% | -0.8% |
| 7D | -1.3% | +20.7% | -22.0% | -5.0% |
| 30D | -4.5% | +9.4% | -13.9% | -6.7% |
| 3M | +24.5% | +5.6% | +18.9% | +19.0% |
| 6M | +35.4% | +340.3% | -304.9% | -9.3% |
| YTD | +44.2% | +253.6% | -209.4% | -1.9% |
| 1Y | +25.4% | +443.4% | -418.0% | -25.7% |
| All | +161.3% | +115.6% | +45.7% | +70.9% |
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