+16.2%
ANET vs CEG
-33.0%
+49.2%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -6.7% | +11.8% | +7.6% |
| 7D | -4.4% | -4.8% | +0.4% | -2.8% |
| 30D | -13.7% | -8.2% | -5.6% | -11.0% |
| 3M | -6.3% | -7.9% | +1.6% | -3.8% |
| 6M | +3.4% | -23.2% | +26.6% | +13.1% |
| YTD | +36.2% | -30.1% | +66.3% | +51.2% |
| 1Y | +16.2% | -31.9% | +48.1% | +30.7% |
| All | +16.2% | -33.0% | +49.2% | +30.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CEG.
Daily Out/Under-Performance
Portfolio return minus CEG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CEG 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 CEG 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