+791.3%
ANET vs AMP
+122.1%
+669.1%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.7% | +4.9% | +5.1% |
| 7D | +3.0% | -0.5% | +3.5% | +3.4% |
| 30D | -5.2% | -1.3% | -3.9% | -4.4% |
| 3M | +27.6% | +24.2% | +3.4% | +10.6% |
| 6M | +44.4% | +24.6% | +19.8% | +24.6% |
| YTD | +52.3% | +14.8% | +37.5% | +36.9% |
| 1Y | +30.4% | +12.8% | +17.6% | +18.0% |
| 3Y | +313.3% | +69.0% | +244.3% | +180.7% |
| All | +791.3% | +122.1% | +669.1% | +394.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling