+5,571.6%
ANET vs CASY
+1,012.9%
+4,558.6%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CASY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -3.0% | +3.6% | +1.5% |
| 7D | +3.0% | -4.4% | +7.4% | +4.3% |
| 30D | +3.3% | -12.0% | +15.4% | +7.1% |
| 3M | +24.7% | -2.3% | +27.0% | +24.0% |
| 6M | +46.7% | +10.5% | +36.2% | +40.0% |
| YTD | +48.8% | +33.0% | +15.8% | +33.6% |
| 1Y | +39.2% | +41.1% | -1.9% | +22.1% |
| 3Y | +296.9% | +207.5% | +89.4% | +161.7% |
| 5Y | +767.5% | +290.7% | +476.8% | +419.1% |
| 10Y | +3,734.5% | +556.5% | +3,178.0% | +1,825.7% |
| All | +5,571.6% | +1,012.9% | +4,558.6% | +2,464.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling