+515.8%
ANET vs CEG
+703.5%
-187.6%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.7% | +0.7% | -0.4% |
| 7D | +3.7% | +1.3% | +2.3% | +3.0% |
| 30D | +0.7% | +8.8% | -8.1% | -2.8% |
| 3M | +26.8% | +17.0% | +9.8% | +18.6% |
| 6M | +40.7% | -8.7% | +49.4% | +43.5% |
| YTD | +47.2% | -16.4% | +63.7% | +54.8% |
| 1Y | +36.0% | -1.8% | +37.7% | +32.6% |
| 3Y | +292.8% | +175.8% | +117.0% | +163.1% |
| All | +515.8% | +703.5% | -187.6% | +238.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling