+16.2%
ANET vs CAG
-6.8%
+23.1%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +6.0% | -0.9% | +7.9% |
| 7D | -4.4% | +9.7% | -14.1% | +0.3% |
| 30D | -13.7% | +15.8% | -29.5% | -6.9% |
| 3M | -6.3% | +1.8% | -8.1% | -4.1% |
| 6M | +3.4% | +11.5% | -8.1% | +11.5% |
| YTD | +36.2% | -6.7% | +42.9% | +39.5% |
| 1Y | +16.2% | -5.6% | +21.9% | +17.2% |
| All | +16.2% | -6.8% | +23.1% | +17.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CAG.
Daily Out/Under-Performance
Portfolio return minus CAG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAG 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 CAG 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