+37.3%
ANET vs CDE
+54.5%
-17.3%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.9% | +3.1% | +1.6% |
| 7D | -0.8% | +0.5% | -1.3% | -1.0% |
| 30D | -1.8% | +21.9% | -23.6% | -6.6% |
| 3M | +16.7% | +14.9% | +1.8% | +11.8% |
| 6M | +43.7% | -10.5% | +54.2% | +44.0% |
| YTD | +47.9% | +19.3% | +28.6% | +36.6% |
| 1Y | +37.3% | +50.8% | -13.5% | +6.8% |
| All | +37.3% | +54.5% | -17.3% | +6.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CDE.
Daily Out/Under-Performance
Portfolio return minus CDE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CDE 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 CDE 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