+294.6%
ANET vs ARM
+223.5%
+71.1%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -2.6% | +2.0% | +0.2% |
| 7D | +8.9% | -10.4% | +19.3% | +12.6% |
| 30D | -14.6% | -31.8% | +17.2% | -4.2% |
| 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% | +13.8% |
| 1Y | +34.8% | +17.2% | +17.6% | +20.6% |
| 3Y | +257.8% | +247.2% | +10.6% | +150.3% |
| All | +294.6% | +223.5% | +71.1% | +180.5% |
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 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