+3,847.4%
ANET vs AMT
+109.6%
+3,737.8%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +2.8% | +2.8% | +4.9% |
| 7D | +3.0% | +1.1% | +1.9% | +2.7% |
| 30D | -5.2% | +4.4% | -9.5% | -6.2% |
| 3M | +27.6% | -5.2% | +32.8% | +28.6% |
| 6M | +44.4% | -0.8% | +45.2% | +43.0% |
| YTD | +52.3% | +3.3% | +49.0% | +48.6% |
| 1Y | +30.4% | -6.0% | +36.4% | +30.6% |
| 3Y | +313.3% | +9.6% | +303.7% | +265.4% |
| 5Y | +810.0% | -29.2% | +839.3% | +871.3% |
| All | +3,847.4% | +109.6% | +3,737.8% | +2,966.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AMT.
Daily Out/Under-Performance
Portfolio return minus AMT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMT 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 10y: compounded portfolio wealth divided by compounded AMT 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…
10y analysis · Full analysis span regression · 6 months rolling