+3,847.4%
ANET vs APO
+945.2%
+2,902.1%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.8% | +4.8% | +5.2% |
| 7D | +3.0% | -3.5% | +6.5% | +4.7% |
| 30D | -5.2% | -6.6% | +1.4% | -2.4% |
| 3M | +27.6% | -3.3% | +30.9% | +29.0% |
| 6M | +44.4% | +22.6% | +21.8% | +30.2% |
| YTD | +52.3% | -9.8% | +62.1% | +56.5% |
| 1Y | +30.4% | -3.9% | +34.3% | +28.7% |
| 3Y | +313.3% | +52.5% | +260.8% | +228.8% |
| 5Y | +810.0% | +134.0% | +676.0% | +485.7% |
| All | +3,847.4% | +945.2% | +2,902.1% | +1,262.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling