+30.4%
ANET vs CCL
-26.6%
+57.1%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +1.2% | +4.4% | +5.4% |
| 7D | +3.0% | -3.2% | +6.2% | +3.5% |
| 30D | -5.2% | -17.8% | +12.6% | -2.5% |
| 3M | +27.6% | -18.7% | +46.3% | +31.7% |
| 6M | +44.4% | -11.4% | +55.8% | +44.8% |
| YTD | +52.3% | -24.3% | +76.6% | +56.2% |
| 1Y | +30.4% | -28.8% | +59.2% | +41.2% |
| All | +30.4% | -26.6% | +57.1% | +41.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CCL.
Daily Out/Under-Performance
Portfolio return minus CCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCL 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 CCL 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