+16.2%
ANET vs APO
-5.6%
+21.9%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +8.1% | -3.1% | +2.8% |
| 7D | -4.4% | +8.2% | -12.6% | -6.7% |
| 30D | -13.7% | +6.4% | -20.2% | -15.3% |
| 3M | -6.3% | -7.4% | +1.1% | -4.7% |
| 6M | +3.4% | -4.2% | +7.6% | +3.9% |
| YTD | +36.2% | -14.1% | +50.3% | +39.6% |
| 1Y | +16.2% | -4.4% | +20.6% | +15.0% |
| All | +16.2% | -5.6% | +21.9% | +15.0% |
Cumulative growth
Daily Returns
Daily percentage return beside APO.
Daily Out/Under-Performance
Portfolio return minus APO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APO 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 APO 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