+5,537.2%
ANET vs APH
+1,426.3%
+4,111.0%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.9% | +0.4% | +0.5% |
| 7D | -0.8% | +5.0% | -5.8% | -4.9% |
| 30D | -1.8% | -3.9% | +2.1% | +1.4% |
| 3M | +16.7% | +13.0% | +3.8% | +4.3% |
| 6M | +43.7% | +25.2% | +18.6% | +16.4% |
| YTD | +47.9% | +22.9% | +25.0% | +17.7% |
| 1Y | +37.3% | +47.8% | -10.6% | -8.0% |
| 3Y | +292.7% | +283.0% | +9.7% | +17.3% |
| 5Y | +753.8% | +349.7% | +404.2% | +124.8% |
| 10Y | +3,730.1% | +1,061.2% | +2,668.9% | +354.9% |
| All | +5,537.2% | +1,426.3% | +4,111.0% | +418.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling