+30.4%
ANET vs CCI
-15.7%
+46.2%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +2.4% | +3.2% | +6.1% |
| 7D | +3.0% | -0.3% | +3.3% | +2.9% |
| 30D | -5.2% | +2.2% | -7.4% | -4.7% |
| 3M | +27.6% | -16.9% | +44.5% | +27.1% |
| 6M | +44.4% | -11.5% | +55.9% | +42.7% |
| YTD | +52.3% | -12.8% | +65.2% | +49.8% |
| 1Y | +30.4% | -17.1% | +47.5% | +30.1% |
| All | +30.4% | -15.7% | +46.2% | +30.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CCI.
Daily Out/Under-Performance
Portfolio return minus CCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCI 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 1y: compounded portfolio wealth divided by compounded CCI 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…
1y analysis · Full analysis span regression · 6 months rolling