+51.4%
ANET vs ARM
+29.6%
+21.8%
-26.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -4.6% | +0.1% | -3.0% |
| 7D | +15.5% | +9.1% | +6.4% | +12.3% |
| 30D | +1.0% | -19.9% | +20.9% | +7.8% |
| 3M | -3.1% | -31.6% | +28.5% | +6.8% |
| 6M | +40.2% | -13.9% | +54.1% | +45.5% |
| YTD | +50.6% | +74.3% | -23.7% | +14.7% |
| 1Y | +51.4% | +35.8% | +15.6% | +33.5% |
| All | +51.4% | +29.6% | +21.8% | +33.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling