+313.3%
ANET vs CCJ
+162.5%
+150.7%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CCJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -0.8% | +6.4% | +5.9% |
| 7D | +3.0% | -4.0% | +7.0% | +4.8% |
| 30D | -5.2% | -2.4% | -2.8% | -4.3% |
| 3M | +27.6% | -2.3% | +29.9% | +28.3% |
| 6M | +44.4% | -16.2% | +60.6% | +52.2% |
| YTD | +52.3% | +5.7% | +46.7% | +42.5% |
| 1Y | +30.4% | +21.3% | +9.2% | +11.1% |
| 3Y | +313.3% | +159.4% | +153.9% | +133.4% |
| All | +313.3% | +162.5% | +150.7% | +133.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling