+3,494.0%
ANET vs CF
+479.1%
+3,015.0%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +0.1% | -4.7% | -4.5% |
| 7D | +15.5% | +4.8% | +10.7% | +14.6% |
| 30D | +1.0% | +4.7% | -3.8% | -0.2% |
| 3M | -3.1% | +7.4% | -10.5% | -5.0% |
| 6M | +40.2% | +0.6% | +39.6% | +38.6% |
| YTD | +50.6% | +64.1% | -13.5% | +31.6% |
| 1Y | +51.4% | +51.4% | 0.0% | +34.6% |
| 3Y | +275.3% | +67.8% | +207.5% | +218.3% |
| 5Y | +500.3% | +114.1% | +386.2% | +352.0% |
| All | +3,494.0% | +479.1% | +3,015.0% | +1,842.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling