+37.3%
ANET vs APH
-25.2%
+62.5%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -47.8% | +46.8% | +13.4% |
| 7D | -3.6% | -48.7% | +45.1% | +11.6% |
| 30D | -1.8% | -51.9% | +50.2% | +18.4% |
| 3M | +16.7% | -43.6% | +60.3% | +28.0% |
| 6M | +43.7% | -37.5% | +81.3% | +46.5% |
| YTD | +47.9% | -38.6% | +86.5% | +43.0% |
| 1Y | +37.3% | -26.3% | +63.6% | +16.2% |
| All | +37.3% | -25.2% | +62.5% | +16.2% |
Cumulative growth
Daily Returns
Daily percentage return beside APH.
Daily Out/Under-Performance
Portfolio return minus APH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APH 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 1y: compounded portfolio wealth divided by compounded APH 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…
1y analysis · Full analysis span regression · 6 months rolling