+5,282.4%
ANET vs CF
+246.5%
+5,035.9%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +2.6% | -3.2% | -1.1% |
| 7D | +8.9% | +4.8% | +4.1% | +7.7% |
| 30D | -14.6% | +9.7% | -24.3% | -16.5% |
| 3M | -3.4% | +1.2% | -4.6% | -4.4% |
| 6M | +30.5% | +7.4% | +23.1% | +27.0% |
| YTD | +41.2% | +60.5% | -19.3% | +23.7% |
| 1Y | +34.8% | +50.7% | -15.9% | +19.6% |
| 3Y | +257.8% | +64.8% | +193.0% | +204.1% |
| 5Y | +466.9% | +115.8% | +351.1% | +328.2% |
| 10Y | +3,345.8% | +481.0% | +2,864.8% | +1,757.0% |
| All | +5,282.4% | +246.5% | +5,035.9% | +3,139.7% |
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