+791.3%
ANET vs CASY
+229.6%
+561.7%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CASY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -1.9% | +7.5% | +6.0% |
| 7D | +3.0% | -18.6% | +21.6% | +7.5% |
| 30D | -5.2% | -26.6% | +21.5% | +1.3% |
| 3M | +27.6% | -32.8% | +60.4% | +38.7% |
| 6M | +44.4% | -10.0% | +54.4% | +44.7% |
| YTD | +52.3% | +11.6% | +40.7% | +43.6% |
| 1Y | +30.4% | +11.5% | +18.9% | +22.5% |
| 3Y | +313.3% | +160.7% | +152.6% | +185.2% |
| All | +791.3% | +229.6% | +561.7% | +433.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling