+303.0%
ANET vs ARM
+353.1%
-50.0%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -3.8% | +1.8% | -0.9% |
| 7D | -1.3% | +4.8% | -6.1% | -2.7% |
| 30D | -4.5% | -5.5% | +1.0% | -3.0% |
| 3M | +24.5% | -17.3% | +41.9% | +29.6% |
| 6M | +35.4% | +110.9% | -75.5% | +2.7% |
| YTD | +44.2% | +132.5% | -88.3% | +6.1% |
| 1Y | +25.4% | +64.9% | -39.5% | +1.7% |
| All | +303.0% | +353.1% | -50.0% | +161.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ARM.
Daily Out/Under-Performance
Portfolio return minus ARM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARM 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 ARM 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