+16.2%
ANET vs CASY
+32.1%
-15.9%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CASY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +1.4% | +3.6% | +5.0% |
| 7D | -4.4% | +0.8% | -5.2% | -4.4% |
| 30D | -13.7% | +9.4% | -23.2% | -14.0% |
| 3M | -6.3% | -20.6% | +14.3% | -4.9% |
| 6M | +3.4% | -20.7% | +24.1% | +5.4% |
| YTD | +36.2% | +22.5% | +13.7% | +36.6% |
| 1Y | +16.2% | +29.5% | -13.2% | +16.3% |
| All | +16.2% | +32.1% | -15.9% | +16.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CASY.
Daily Out/Under-Performance
Portfolio return minus CASY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CASY 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 CASY 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