+5,571.6%
ANET vs C
+282.8%
+5,288.7%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | C | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.7% | +1.3% | +0.9% |
| 7D | +3.0% | +3.2% | -0.2% | +1.6% |
| 30D | +3.3% | +1.3% | +2.0% | +2.8% |
| 3M | +24.7% | +3.1% | +21.5% | +23.0% |
| 6M | +46.7% | +29.6% | +17.1% | +30.7% |
| YTD | +48.8% | +19.0% | +29.8% | +37.5% |
| 1Y | +39.2% | +45.6% | -6.4% | +17.1% |
| 3Y | +296.9% | +269.3% | +27.7% | +123.5% |
| 5Y | +767.5% | +131.6% | +636.0% | +480.9% |
| 10Y | +3,734.5% | +286.5% | +3,448.0% | +1,697.6% |
| All | +5,571.6% | +282.8% | +5,288.7% | +2,649.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling