+761.7%
ANET vs APD
+24.4%
+737.3%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | APD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.5% | -1.5% | -1.9% |
| 7D | -1.3% | -3.5% | +2.2% | -0.2% |
| 30D | -4.5% | -5.1% | +0.6% | -3.0% |
| 3M | +24.5% | +6.9% | +17.7% | +21.1% |
| 6M | +35.4% | +8.1% | +27.3% | +30.5% |
| YTD | +44.2% | +21.2% | +23.0% | +32.4% |
| 1Y | +25.4% | +4.9% | +20.5% | +21.5% |
| 3Y | +284.8% | +6.3% | +278.5% | +264.8% |
| 5Y | +761.7% | +24.3% | +737.4% | +563.0% |
| All | +761.7% | +24.4% | +737.3% | +563.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling