+5,537.2%
ANET vs AMT
+163.0%
+5,374.2%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.1% | +2.3% | +1.5% |
| 7D | -0.8% | -0.2% | -0.6% | -0.8% |
| 30D | -1.8% | +4.6% | -6.4% | -3.1% |
| 3M | +16.7% | -8.4% | +25.2% | +18.7% |
| 6M | +43.7% | -6.0% | +49.7% | +44.4% |
| YTD | +47.9% | +2.1% | +45.8% | +44.3% |
| 1Y | +37.3% | -6.4% | +43.6% | +37.4% |
| 3Y | +292.7% | +8.1% | +284.7% | +247.2% |
| 5Y | +753.8% | -31.9% | +785.8% | +823.3% |
| 10Y | +3,730.1% | +97.1% | +3,633.0% | +2,460.5% |
| All | +5,537.2% | +163.0% | +5,374.2% | +3,520.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling