+291.3%
ANET vs CB
+70.5%
+220.8%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.3% | -2.4% | -2.0% |
| 7D | -1.3% | -2.8% | +1.5% | -2.0% |
| 30D | -4.5% | -2.4% | -2.1% | -5.1% |
| 3M | +24.5% | +2.8% | +21.8% | +25.5% |
| 6M | +35.4% | +4.8% | +30.6% | +37.2% |
| YTD | +44.2% | +9.2% | +35.1% | +47.0% |
| 1Y | +25.4% | +22.8% | +2.6% | +28.8% |
| All | +291.3% | +70.5% | +220.8% | +282.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CB.
Daily Out/Under-Performance
Portfolio return minus CB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CB 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 3y: compounded portfolio wealth divided by compounded CB 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…
3y analysis · Full analysis span regression · 6 months rolling