+5,397.9%
ANET vs APO
+761.7%
+4,636.2%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -2.3% | +0.3% | -1.0% |
| 7D | -1.3% | -4.9% | +3.6% | +0.9% |
| 30D | -4.5% | -8.4% | +4.0% | -0.9% |
| 3M | +24.5% | -2.1% | +26.6% | +25.2% |
| 6M | +35.4% | +19.2% | +16.1% | +23.9% |
| YTD | +44.2% | -10.5% | +54.8% | +48.6% |
| 1Y | +25.4% | -2.7% | +28.1% | +23.1% |
| 3Y | +284.8% | +52.5% | +232.3% | +208.7% |
| 5Y | +761.7% | +132.1% | +629.6% | +466.1% |
| 10Y | +3,691.2% | +924.7% | +2,766.5% | +1,196.7% |
| All | +5,397.9% | +761.7% | +4,636.2% | +1,825.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling