+3,847.4%
ANET vs CDE
+61.6%
+3,785.8%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CDE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +1.2% | +4.4% | +5.5% |
| 7D | +3.0% | -3.1% | +6.1% | +3.4% |
| 30D | -5.2% | +9.5% | -14.7% | -6.5% |
| 3M | +27.6% | +25.5% | +2.1% | +23.1% |
| 6M | +44.4% | -7.9% | +52.3% | +44.0% |
| YTD | +52.3% | +15.6% | +36.8% | +46.8% |
| 1Y | +30.4% | +34.0% | -3.6% | +22.6% |
| 3Y | +313.3% | +791.9% | -478.7% | +203.8% |
| 5Y | +810.0% | +197.7% | +612.3% | +617.4% |
| All | +3,847.4% | +61.6% | +3,785.8% | +2,754.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling