+5,621.6%
ANET vs APH
+1,364.6%
+4,257.0%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -0.8% | +7.1% | +7.0% |
| 7D | +10.2% | +0.4% | +9.8% | +10.2% |
| 30D | -6.7% | -8.0% | +1.2% | -0.1% |
| 3M | -0.6% | -5.0% | +4.4% | +3.5% |
| 6M | +44.2% | +29.9% | +14.2% | +13.7% |
| YTD | +50.1% | +18.0% | +32.1% | +23.5% |
| 1Y | +45.8% | +11.3% | +34.4% | +26.1% |
| 3Y | +280.4% | +274.9% | +5.4% | +15.7% |
| 5Y | +503.5% | +300.6% | +202.9% | +74.2% |
| 10Y | +3,552.8% | +944.2% | +2,608.6% | +372.7% |
| All | +5,621.6% | +1,364.6% | +4,257.0% | +444.0% |
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