+791.3%
ANET vs CDE
+196.4%
+594.8%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CDE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +1.2% | +4.4% | +5.4% |
| 7D | +3.0% | -3.1% | +6.1% | +3.5% |
| 30D | -5.2% | +9.5% | -14.7% | -6.9% |
| 3M | +27.6% | +25.5% | +2.1% | +22.0% |
| 6M | +44.4% | -7.9% | +52.3% | +43.8% |
| YTD | +52.3% | +15.6% | +36.8% | +45.4% |
| 1Y | +30.4% | +34.0% | -3.6% | +20.6% |
| 3Y | +313.3% | +791.9% | -478.7% | +189.0% |
| All | +791.3% | +196.4% | +594.8% | +546.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling