+313.3%
ANET vs CGNX
+49.8%
+263.5%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CGNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +4.1% | +1.5% | +4.3% |
| 7D | +3.0% | +3.2% | -0.2% | +2.0% |
| 30D | -5.2% | +6.0% | -11.2% | -6.9% |
| 3M | +27.6% | +3.5% | +24.1% | +26.5% |
| 6M | +44.4% | +26.3% | +18.1% | +34.8% |
| YTD | +52.3% | +79.2% | -26.9% | +24.0% |
| 1Y | +30.4% | +43.8% | -13.4% | +14.1% |
| 3Y | +313.3% | +52.0% | +261.3% | +229.2% |
| All | +313.3% | +49.8% | +263.5% | +229.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling