+3,847.4%
ANET vs CCJ
+1,065.5%
+2,781.9%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CCJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -0.8% | +6.4% | +5.8% |
| 7D | +3.0% | -4.0% | +7.0% | +4.2% |
| 30D | -5.2% | -2.4% | -2.8% | -4.6% |
| 3M | +27.6% | -2.3% | +29.9% | +28.2% |
| 6M | +44.4% | -16.2% | +60.6% | +49.9% |
| YTD | +52.3% | +5.7% | +46.7% | +47.6% |
| 1Y | +30.4% | +21.3% | +9.2% | +20.4% |
| 3Y | +313.3% | +159.4% | +153.9% | +214.1% |
| 5Y | +810.0% | +300.7% | +509.4% | +516.0% |
| All | +3,847.4% | +1,065.5% | +2,781.9% | +2,147.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CCJ.
Daily Out/Under-Performance
Portfolio return minus CCJ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCJ 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 10y: compounded portfolio wealth divided by compounded CCJ 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…
10y analysis · Full analysis span regression · 6 months rolling