+5,512.5%
ANET vs CCL
-32.5%
+5,545.0%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.2% | +1.1% | -0.6% |
| 7D | +3.7% | -4.4% | +8.1% | +4.6% |
| 30D | +0.7% | -18.2% | +18.9% | +4.8% |
| 3M | +26.8% | -17.7% | +44.5% | +31.4% |
| 6M | +40.7% | -13.0% | +53.7% | +43.0% |
| YTD | +47.2% | -24.5% | +71.7% | +53.5% |
| 1Y | +36.0% | -26.9% | +62.9% | +41.9% |
| 3Y | +292.8% | +50.8% | +242.0% | +248.5% |
| 5Y | +761.9% | -0.9% | +762.9% | +674.7% |
| 10Y | +3,770.2% | -41.7% | +3,811.9% | +3,645.2% |
| All | +5,512.5% | -32.5% | +5,545.0% | +4,650.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling