+761.7%
ANET vs CFG
+96.1%
+665.6%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CFG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.4% | -2.4% | -2.2% |
| 7D | -1.3% | -1.7% | +0.4% | -0.7% |
| 30D | -4.5% | -4.6% | +0.1% | -2.9% |
| 3M | +24.5% | +7.9% | +16.6% | +21.1% |
| 6M | +35.4% | +19.9% | +15.5% | +26.5% |
| YTD | +44.2% | +21.7% | +22.5% | +33.7% |
| 1Y | +25.4% | +38.4% | -13.0% | +10.5% |
| 3Y | +284.8% | +187.0% | +97.8% | +164.2% |
| 5Y | +761.7% | +99.5% | +662.2% | +577.9% |
| All | +761.7% | +96.1% | +665.6% | +577.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CFG.
Daily Out/Under-Performance
Portfolio return minus CFG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CFG 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 CFG 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