+761.9%
ANET vs CF
+247.6%
+514.3%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +2.8% | -3.9% | -1.2% |
| 7D | +3.7% | -0.8% | +4.5% | +3.7% |
| 30D | +0.7% | +14.3% | -13.5% | -0.1% |
| 3M | +26.8% | +27.9% | -1.1% | +24.8% |
| 6M | +40.7% | +25.5% | +15.1% | +37.5% |
| YTD | +47.2% | +81.2% | -33.9% | +38.5% |
| 1Y | +36.0% | +66.5% | -30.6% | +28.9% |
| 3Y | +292.8% | +76.7% | +216.1% | +265.5% |
| 5Y | +761.9% | +237.8% | +524.1% | +640.4% |
| All | +761.9% | +247.6% | +514.3% | +640.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling