+761.7%
ANET vs CB
+98.7%
+663.0%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.3% | -2.4% | -2.1% |
| 7D | -1.3% | -2.8% | +1.5% | -1.2% |
| 30D | -4.5% | -2.4% | -2.1% | -4.4% |
| 3M | +24.5% | +2.8% | +21.8% | +23.9% |
| 6M | +35.4% | +4.8% | +30.6% | +34.4% |
| YTD | +44.2% | +9.2% | +35.1% | +42.1% |
| 1Y | +25.4% | +22.8% | +2.6% | +20.9% |
| 3Y | +284.8% | +71.1% | +213.6% | +228.9% |
| 5Y | +761.7% | +101.0% | +660.7% | +560.3% |
| All | +761.7% | +98.7% | +663.0% | +560.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling