+791.3%
ANET vs C
+134.8%
+656.5%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | C | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.2% | +5.4% | +5.5% |
| 7D | +3.0% | +0.8% | +2.2% | +2.6% |
| 30D | -5.2% | +0.9% | -6.1% | -5.7% |
| 3M | +27.6% | +1.1% | +26.6% | +26.9% |
| 6M | +44.4% | +28.4% | +16.0% | +26.7% |
| YTD | +52.3% | +20.8% | +31.6% | +37.6% |
| 1Y | +30.4% | +43.4% | -13.0% | +7.3% |
| 3Y | +313.3% | +274.9% | +38.4% | +118.0% |
| All | +791.3% | +134.8% | +656.5% | +428.7% |
Cumulative growth
Daily Returns
Daily percentage return beside C.
Daily Out/Under-Performance
Portfolio return minus C return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × C 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 5y: compounded portfolio wealth divided by compounded C 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…
5y analysis · Full analysis span regression · 6 months rolling