+5,512.5%
ANET vs AME
+380.2%
+5,132.4%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.6% | -0.4% | -0.6% |
| 7D | +3.7% | +1.3% | +2.3% | +2.7% |
| 30D | +0.7% | -6.6% | +7.3% | +6.2% |
| 3M | +26.8% | +3.0% | +23.8% | +25.0% |
| 6M | +40.7% | +5.3% | +35.3% | +35.6% |
| YTD | +47.2% | +15.4% | +31.8% | +32.5% |
| 1Y | +36.0% | +26.8% | +9.1% | +13.5% |
| 3Y | +292.8% | +56.5% | +236.3% | +180.5% |
| 5Y | +761.9% | +85.2% | +676.7% | +443.9% |
| 10Y | +3,770.2% | +428.5% | +3,341.7% | +1,031.0% |
| All | +5,512.5% | +380.2% | +5,132.4% | +1,724.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling