+791.3%
ANET vs AME
+89.9%
+701.4%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +3.3% | +2.4% | +2.8% |
| 7D | +3.0% | +1.7% | +1.3% | +1.5% |
| 30D | -5.2% | -6.4% | +1.3% | +0.6% |
| 3M | +27.6% | +7.1% | +20.5% | +21.7% |
| 6M | +44.4% | +8.2% | +36.2% | +35.3% |
| YTD | +52.3% | +18.2% | +34.2% | +32.0% |
| 1Y | +30.4% | +26.7% | +3.7% | +5.9% |
| 3Y | +313.3% | +60.7% | +252.6% | +168.0% |
| All | +791.3% | +89.9% | +701.4% | +360.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AME.
Daily Out/Under-Performance
Portfolio return minus AME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AME 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 AME 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