+791.3%
ANET vs APA
+173.2%
+618.1%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.4% | +5.2% | +5.5% |
| 7D | +3.0% | +4.6% | -1.6% | +2.2% |
| 30D | -5.2% | +11.9% | -17.1% | -7.2% |
| 3M | +27.6% | +22.5% | +5.1% | +22.3% |
| 6M | +44.4% | +37.5% | +6.9% | +34.1% |
| YTD | +52.3% | +87.2% | -34.8% | +31.8% |
| 1Y | +30.4% | +101.4% | -71.0% | +10.1% |
| 3Y | +313.3% | +16.9% | +296.3% | +275.5% |
| All | +791.3% | +173.2% | +618.1% | +581.0% |
Cumulative growth
Daily Returns
Daily percentage return beside APA.
Daily Out/Under-Performance
Portfolio return minus APA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APA 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 APA 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