+487.4%
ANET vs APLD
+477.4%
+10.0%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | APLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -4.1% | +3.1% | -0.6% |
| 7D | +3.7% | +9.0% | -5.3% | +2.8% |
| 30D | +0.7% | -6.6% | +7.3% | +1.3% |
| 3M | +26.8% | -35.2% | +62.0% | +31.5% |
| 6M | +40.7% | +0.4% | +40.2% | +38.5% |
| YTD | +47.2% | +10.7% | +36.6% | +42.5% |
| 1Y | +36.0% | +78.6% | -42.6% | +24.7% |
| 3Y | +292.8% | +423.9% | -131.1% | +205.5% |
| All | +487.4% | +477.4% | +10.0% | +335.2% |
Cumulative growth
Daily Returns
Daily percentage return beside APLD.
Daily Out/Under-Performance
Portfolio return minus APLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APLD 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 APLD 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