+5,512.5%
ANET vs CB
+305.7%
+5,206.8%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.3% | -1.3% | -1.1% |
| 7D | +3.7% | -0.5% | +4.2% | +3.8% |
| 30D | +0.7% | -3.1% | +3.8% | +1.6% |
| 3M | +26.8% | +4.2% | +22.6% | +24.3% |
| 6M | +40.7% | +4.7% | +35.9% | +37.1% |
| YTD | +47.2% | +8.8% | +38.4% | +41.0% |
| 1Y | +36.0% | +22.6% | +13.3% | +24.4% |
| 3Y | +292.8% | +70.6% | +222.2% | +206.9% |
| 5Y | +761.9% | +99.4% | +662.5% | +519.1% |
| 10Y | +3,770.2% | +223.5% | +3,546.8% | +1,899.3% |
| All | +5,512.5% | +305.7% | +5,206.8% | +2,347.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling