+5,512.5%
ANET vs CBRE
+353.9%
+5,158.6%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.8% | +0.8% | -0.3% |
| 7D | +3.7% | -1.7% | +5.3% | +4.3% |
| 30D | +0.7% | -3.0% | +3.7% | +1.6% |
| 3M | +26.8% | +2.6% | +24.2% | +23.4% |
| 6M | +40.7% | +2.0% | +38.6% | +36.2% |
| YTD | +47.2% | -13.1% | +60.4% | +52.2% |
| 1Y | +36.0% | -13.8% | +49.8% | +40.6% |
| 3Y | +292.8% | +63.9% | +228.9% | +195.4% |
| 5Y | +761.9% | +42.3% | +719.6% | +580.9% |
| 10Y | +3,770.2% | +401.2% | +3,369.0% | +1,477.7% |
| All | +5,512.5% | +353.9% | +5,158.6% | +2,126.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CBRE.
Daily Out/Under-Performance
Portfolio return minus CBRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CBRE 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 CBRE 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