+13.3%
ANET vs CGNX
+19.2%
-5.8%
-26.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CGNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.8% | -10.5% | -0.3% | -7.7% |
| 7D | -13.6% | -19.5% | +5.8% | -8.0% |
| 30D | -26.1% | -28.4% | +2.3% | -18.9% |
| 3M | -19.3% | -32.7% | +13.4% | -10.4% |
| 6M | -6.5% | -19.0% | +12.5% | +0.9% |
| YTD | +21.5% | +32.6% | -11.1% | +17.6% |
| 1Y | +13.3% | +18.0% | -4.7% | +15.6% |
| All | +13.3% | +19.2% | -5.8% | +15.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CGNX.
Daily Out/Under-Performance
Portfolio return minus CGNX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CGNX 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 1y: compounded portfolio wealth divided by compounded CGNX 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…
1y analysis · Full analysis span regression · 6 months rolling