+761.7%
ANET vs AMT
-31.8%
+793.5%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.4% | -0.6% | -2.0% |
| 7D | -1.3% | -2.7% | +1.4% | -1.2% |
| 30D | -4.5% | +2.0% | -6.5% | -4.5% |
| 3M | +24.5% | -9.3% | +33.8% | +25.3% |
| 6M | +35.4% | -5.2% | +40.6% | +35.6% |
| YTD | +44.2% | +0.5% | +43.8% | +43.6% |
| 1Y | +25.4% | -7.3% | +32.7% | +25.8% |
| 3Y | +284.8% | +6.2% | +278.5% | +251.4% |
| 5Y | +761.7% | -31.2% | +792.9% | +841.8% |
| All | +761.7% | -31.8% | +793.5% | +841.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling