+251.9%
ANET vs ARM
+247.7%
+4.3%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -2.6% | +2.0% | +0.2% |
| 7D | +8.9% | -10.4% | +19.3% | +12.7% |
| 30D | -14.6% | -31.8% | +17.2% | -4.1% |
| 3M | -3.4% | -32.2% | +28.8% | +7.4% |
| 6M | +30.5% | -14.9% | +45.4% | +32.5% |
| YTD | +41.2% | +66.0% | -24.8% | +13.6% |
| 1Y | +34.8% | +17.2% | +17.6% | +20.4% |
| All | +251.9% | +247.7% | +4.3% | +156.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling