+5,911.1%
ANET vs CF
+253.8%
+5,657.3%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +1.4% | +3.7% | +4.8% |
| 7D | +29.8% | +5.4% | +24.5% | +28.6% |
| 30D | +1.0% | +6.5% | -5.5% | -0.5% |
| 3M | -1.8% | +4.6% | -6.5% | -3.4% |
| 6M | +45.0% | -3.3% | +48.3% | +44.3% |
| YTD | +57.7% | +63.9% | -6.2% | +37.6% |
| 1Y | +53.1% | +50.4% | +2.6% | +36.0% |
| 3Y | +299.6% | +68.2% | +231.3% | +238.5% |
| 5Y | +528.8% | +113.8% | +414.9% | +377.1% |
| 10Y | +3,737.6% | +479.3% | +3,258.3% | +1,971.6% |
| All | +5,911.1% | +253.8% | +5,657.3% | +3,505.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling