+313.3%
ANET vs ATI
+341.0%
-27.8%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -0.1% | +5.7% | +5.7% |
| 7D | +3.0% | -5.6% | +8.6% | +5.3% |
| 30D | -5.2% | -13.7% | +8.6% | +0.4% |
| 3M | +27.6% | -0.4% | +28.0% | +27.5% |
| 6M | +44.4% | +26.2% | +18.2% | +30.8% |
| YTD | +52.3% | +73.2% | -20.9% | +22.0% |
| 1Y | +30.4% | +161.6% | -131.2% | -11.0% |
| 3Y | +313.3% | +346.2% | -32.9% | +153.1% |
| All | +313.3% | +341.0% | -27.8% | +153.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling