+30.4%
ANET vs AMP
+14.8%
+15.7%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.7% | +4.9% | +5.4% |
| 7D | +3.0% | -0.5% | +3.5% | +3.1% |
| 30D | -5.2% | -1.3% | -3.9% | -4.9% |
| 3M | +27.6% | +24.2% | +3.4% | +21.2% |
| 6M | +44.4% | +24.6% | +19.8% | +36.7% |
| YTD | +52.3% | +14.8% | +37.5% | +43.8% |
| 1Y | +30.4% | +12.8% | +17.6% | +16.6% |
| All | +30.4% | +14.8% | +15.7% | +16.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AMP.
Daily Out/Under-Performance
Portfolio return minus AMP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMP 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 1y: compounded portfolio wealth divided by compounded AMP 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…
1y analysis · Full analysis span regression · 6 months rolling