+311.5%
ANET vs ARM
+371.0%
-59.5%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.0% | -2.1% | -1.3% |
| 7D | +3.7% | +12.5% | -8.8% | +0.1% |
| 30D | +0.7% | -1.4% | +2.1% | +1.0% |
| 3M | +26.8% | -18.7% | +45.5% | +32.5% |
| 6M | +40.7% | +124.6% | -84.0% | +4.7% |
| YTD | +47.2% | +141.7% | -94.5% | +7.1% |
| 1Y | +36.0% | +87.7% | -51.7% | +6.0% |
| All | +311.5% | +371.0% | -59.5% | +163.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling