+121.2%
ANET vs CAI
-9.9%
+131.0%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +1.2% | +4.4% | +5.5% |
| 7D | +3.0% | -2.9% | +5.9% | +3.3% |
| 30D | -5.2% | +9.3% | -14.5% | -6.1% |
| 3M | +27.6% | +35.2% | -7.6% | +22.8% |
| 6M | +44.4% | +30.7% | +13.7% | +38.0% |
| YTD | +52.3% | -9.8% | +62.1% | +51.6% |
| 1Y | +30.4% | -28.9% | +59.3% | +29.0% |
| All | +121.2% | -9.9% | +131.0% | +124.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CAI.
Daily Out/Under-Performance
Portfolio return minus CAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAI 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 CAI 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