+320.8%
ANET vs ARM
+239.6%
+81.1%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -4.6% | +0.1% | -3.1% |
| 7D | +15.5% | +9.1% | +6.4% | +12.5% |
| 30D | +1.0% | -19.9% | +20.9% | +7.9% |
| 3M | -3.1% | -31.6% | +28.5% | +7.3% |
| 6M | +40.2% | -13.9% | +54.1% | +41.9% |
| YTD | +50.6% | +74.3% | -23.7% | +19.5% |
| 1Y | +51.4% | +35.8% | +15.6% | +29.5% |
| 3Y | +275.3% | +268.6% | +6.7% | +157.7% |
| All | +320.8% | +239.6% | +81.1% | +194.4% |
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