+5,706.3%
ANET vs CAH
+356.5%
+5,349.8%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -0.6% | +6.2% | +5.8% |
| 7D | +3.0% | -5.1% | +8.1% | +4.5% |
| 30D | -5.2% | +0.2% | -5.4% | -5.3% |
| 3M | +27.6% | +6.3% | +21.3% | +25.1% |
| 6M | +44.4% | +9.4% | +35.0% | +40.0% |
| YTD | +52.3% | +15.0% | +37.4% | +45.0% |
| 1Y | +30.4% | +55.4% | -25.0% | +12.6% |
| 3Y | +313.3% | +173.8% | +139.4% | +192.2% |
| 5Y | +810.0% | +395.2% | +414.8% | +416.5% |
| 10Y | +3,903.8% | +293.2% | +3,610.6% | +2,157.1% |
| All | +5,706.3% | +356.5% | +5,349.8% | +2,853.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CAH.
Daily Out/Under-Performance
Portfolio return minus CAH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAH 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 CAH 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