+761.9%
ANET vs APH
+350.8%
+411.2%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | APH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.5% | -0.5% | -0.6% |
| 7D | +3.7% | +1.6% | +2.0% | +2.2% |
| 30D | +0.7% | -3.0% | +3.7% | +3.3% |
| 3M | +26.8% | +5.7% | +21.0% | +20.0% |
| 6M | +40.7% | +20.0% | +20.7% | +16.5% |
| YTD | +47.2% | +20.8% | +26.4% | +15.8% |
| 1Y | +36.0% | +40.2% | -4.3% | -9.0% |
| 3Y | +292.8% | +288.1% | +4.7% | -7.2% |
| 5Y | +761.9% | +352.5% | +409.4% | +73.5% |
| All | +761.9% | +350.8% | +411.2% | +73.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling