+3,847.4%
ANET vs ATI
+1,154.1%
+2,693.3%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -0.1% | +5.7% | +5.6% |
| 7D | +3.0% | -5.6% | +8.6% | +4.4% |
| 30D | -5.2% | -13.7% | +8.6% | -1.9% |
| 3M | +27.6% | -0.4% | +28.0% | +27.7% |
| 6M | +44.4% | +26.2% | +18.2% | +36.3% |
| YTD | +52.3% | +73.2% | -20.9% | +33.9% |
| 1Y | +30.4% | +161.6% | -131.2% | +4.5% |
| 3Y | +313.3% | +346.2% | -32.9% | +192.2% |
| 5Y | +810.0% | +1,047.6% | -237.6% | +427.7% |
| All | +3,847.4% | +1,154.1% | +2,693.3% | +2,067.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ATI.
Daily Out/Under-Performance
Portfolio return minus ATI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ATI 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 10y: compounded portfolio wealth divided by compounded ATI 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…
10y analysis · Full analysis span regression · 6 months rolling