+5,706.3%
ANET vs AMP
+518.7%
+5,187.5%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.7% | +4.9% | +5.2% |
| 7D | +3.0% | -0.5% | +3.5% | +3.3% |
| 30D | -5.2% | -1.3% | -3.9% | -4.6% |
| 3M | +27.6% | +24.2% | +3.4% | +13.7% |
| 6M | +44.4% | +24.6% | +19.8% | +28.3% |
| YTD | +52.3% | +14.8% | +37.5% | +40.1% |
| 1Y | +30.4% | +12.8% | +17.6% | +20.5% |
| 3Y | +313.3% | +69.0% | +244.3% | +210.5% |
| 5Y | +810.0% | +124.9% | +685.2% | +490.5% |
| 10Y | +3,903.8% | +583.5% | +3,320.3% | +1,229.3% |
| All | +5,706.3% | +518.7% | +5,187.5% | +1,766.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling