+5,397.9%
ANET vs APTV
-17.8%
+5,415.7%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +2.7% | -4.7% | -2.9% |
| 7D | -1.3% | -1.8% | +0.5% | -0.8% |
| 30D | -4.5% | -7.9% | +3.4% | -2.0% |
| 3M | +24.5% | -29.9% | +54.5% | +38.8% |
| 6M | +35.4% | -36.6% | +71.9% | +54.8% |
| YTD | +44.2% | -40.0% | +84.2% | +67.2% |
| 1Y | +25.4% | -44.0% | +69.4% | +48.5% |
| 3Y | +284.8% | -54.5% | +339.3% | +371.3% |
| 5Y | +761.7% | -68.8% | +830.5% | +1,065.6% |
| 10Y | +3,691.2% | -16.9% | +3,708.1% | +3,246.6% |
| All | +5,397.9% | -17.8% | +5,415.7% | +4,785.5% |
Cumulative growth
Daily Returns
Daily percentage return beside APTV.
Daily Out/Under-Performance
Portfolio return minus APTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APTV 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 APTV 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