+313.3%
ANET vs APD
+5.0%
+308.2%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | APD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -0.8% | +6.4% | +5.7% |
| 7D | +3.0% | -3.3% | +6.3% | +3.4% |
| 30D | -5.2% | -4.2% | -1.0% | -4.7% |
| 3M | +27.6% | +5.4% | +22.2% | +26.1% |
| 6M | +44.4% | +6.3% | +38.1% | +42.2% |
| YTD | +52.3% | +20.3% | +32.0% | +45.8% |
| 1Y | +30.4% | +1.6% | +28.8% | +30.4% |
| 3Y | +313.3% | +4.0% | +309.2% | +311.6% |
| All | +313.3% | +5.0% | +308.2% | +311.6% |
Cumulative growth
Daily Returns
Daily percentage return beside APD.
Daily Out/Under-Performance
Portfolio return minus APD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APD 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 3y: compounded portfolio wealth divided by compounded APD 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…
3y analysis · Full analysis span regression · 6 months rolling