+313.3%
ANET vs ARM
+349.4%
-36.1%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +3.9% | -2.7% | +0.1% |
| 7D | -0.8% | +5.5% | -6.3% | -2.4% |
| 30D | -1.8% | -8.2% | +6.4% | +0.5% |
| 3M | +16.7% | -35.9% | +52.7% | +30.8% |
| 6M | +43.7% | +103.1% | -59.4% | +10.3% |
| YTD | +47.9% | +130.6% | -82.7% | +9.1% |
| 1Y | +37.3% | +86.1% | -48.8% | +7.3% |
| All | +313.3% | +349.4% | -36.1% | +168.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling