+3,637.8%
ANET vs CF
+606.5%
+3,031.3%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -2.2% | +0.1% | -1.6% |
| 7D | -1.3% | -2.0% | +0.7% | -1.0% |
| 30D | -4.5% | +15.3% | -19.8% | -7.1% |
| 3M | +24.5% | +24.3% | +0.2% | +19.0% |
| 6M | +35.4% | +23.9% | +11.5% | +27.4% |
| YTD | +44.2% | +77.3% | -33.0% | +25.1% |
| 1Y | +25.4% | +58.7% | -33.3% | +11.1% |
| 3Y | +284.8% | +72.8% | +211.9% | +227.2% |
| 5Y | +761.7% | +228.8% | +532.9% | +481.5% |
| All | +3,637.8% | +606.5% | +3,031.3% | +1,914.9% |
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