+537.1%
ANET vs CEG
+678.4%
-141.3%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -0.4% | +6.0% | +5.8% |
| 7D | +3.0% | -4.8% | +7.8% | +5.0% |
| 30D | -5.2% | +2.3% | -7.5% | -6.3% |
| 3M | +27.6% | +15.6% | +12.0% | +20.0% |
| 6M | +44.4% | -5.0% | +49.4% | +44.9% |
| YTD | +52.3% | -19.0% | +71.4% | +62.1% |
| 1Y | +30.4% | -10.0% | +40.4% | +31.7% |
| 3Y | +313.3% | +163.9% | +149.3% | +181.5% |
| All | +537.1% | +678.4% | -141.3% | +255.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling