+30.4%
ANET vs APO
-2.1%
+32.5%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.8% | +4.8% | +5.4% |
| 7D | +3.0% | -3.5% | +6.5% | +3.7% |
| 30D | -5.2% | -6.6% | +1.4% | -4.0% |
| 3M | +27.6% | -3.3% | +30.9% | +27.5% |
| 6M | +44.4% | +22.6% | +21.8% | +40.9% |
| YTD | +52.3% | -9.8% | +62.1% | +49.7% |
| 1Y | +30.4% | -3.9% | +34.3% | +32.7% |
| All | +30.4% | -2.1% | +32.5% | +32.7% |
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