+37.3%
ANET vs CF
+62.4%
-25.2%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -3.2% | +4.5% | +0.9% |
| 7D | -0.8% | +6.0% | -6.8% | -0.2% |
| 30D | -1.8% | +14.8% | -16.6% | -0.3% |
| 3M | +16.7% | +14.1% | +2.7% | +18.1% |
| 6M | +43.7% | +28.5% | +15.2% | +46.2% |
| YTD | +47.9% | +74.9% | -27.1% | +50.7% |
| 1Y | +37.3% | +61.7% | -24.4% | +40.6% |
| All | +37.3% | +62.4% | -25.2% | +40.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CF.
Daily Out/Under-Performance
Portfolio return minus CF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CF 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 CF 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