+5,512.5%
ANET vs APD
+249.5%
+5,263.0%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.8% | -0.2% | -0.6% |
| 7D | +3.7% | -4.6% | +8.3% | +6.0% |
| 30D | +0.7% | -4.2% | +4.9% | +2.6% |
| 3M | +26.8% | +5.0% | +21.8% | +22.8% |
| 6M | +40.7% | +8.9% | +31.7% | +33.0% |
| YTD | +47.2% | +21.9% | +25.3% | +30.5% |
| 1Y | +36.0% | +5.6% | +30.4% | +28.4% |
| 3Y | +292.8% | +6.9% | +285.9% | +255.3% |
| 5Y | +761.9% | +25.3% | +736.6% | +593.0% |
| 10Y | +3,770.2% | +169.1% | +3,601.2% | +1,690.5% |
| All | +5,512.5% | +249.5% | +5,263.0% | +2,223.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling