-55.4%
APP vs ANET
+16.8%
-72.1%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ANET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.7% | +5.0% | +5.6% | +8.6% |
| 7D | +4.5% | -4.4% | +8.9% | +6.6% |
| 30D | -3.6% | -13.7% | +10.1% | +1.8% |
| 3M | -35.3% | -6.3% | -28.9% | -34.6% |
| 6M | -42.8% | +3.4% | -46.2% | -45.9% |
| YTD | -59.7% | +36.2% | -95.9% | -67.8% |
| 1Y | -55.4% | +16.2% | -71.6% | -61.2% |
| All | -55.4% | +16.8% | -72.1% | -61.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ANET.
Daily Out/Under-Performance
Portfolio return minus ANET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ANET 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 1y: compounded portfolio wealth divided by compounded ANET 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…
1y analysis · Full analysis span regression · 6 months rolling