+30.4%
ANET vs AMT
-4.9%
+35.4%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +2.8% | +2.8% | +6.6% |
| 7D | +3.0% | +1.1% | +1.9% | +3.3% |
| 30D | -5.2% | +4.4% | -9.5% | -3.7% |
| 3M | +27.6% | -5.2% | +32.8% | +28.8% |
| 6M | +44.4% | -0.8% | +45.2% | +46.6% |
| YTD | +52.3% | +3.3% | +49.0% | +54.7% |
| 1Y | +30.4% | -6.0% | +36.4% | +28.2% |
| All | +30.4% | -4.9% | +35.4% | +28.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling