+5,706.3%
ANET vs CDE
+192.2%
+5,514.0%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -6.3% |
| 3M | +27.6% | +25.5% | +2.1% | +23.9% |
| 6M | +44.4% | -7.9% | +52.3% | +44.1% |
| YTD | +52.3% | +15.6% | +36.8% | +47.8% |
| 1Y | +30.4% | +34.0% | -3.6% | +24.0% |
| 3Y | +313.3% | +791.9% | -478.7% | +221.2% |
| 5Y | +810.0% | +197.7% | +612.3% | +647.7% |
| 10Y | +3,903.8% | +55.0% | +3,848.8% | +3,023.9% |
| All | +5,706.3% | +192.2% | +5,514.0% | +4,573.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling