+313.3%
ANET vs CHRW
+88.3%
+224.9%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CHRW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.2% | +5.4% | +5.6% |
| 7D | +3.0% | +3.5% | -0.5% | +2.5% |
| 30D | -5.2% | +4.6% | -9.8% | -5.8% |
| 3M | +27.6% | -19.7% | +47.3% | +31.0% |
| 6M | +44.4% | -12.4% | +56.8% | +45.6% |
| YTD | +52.3% | -3.9% | +56.2% | +50.6% |
| 1Y | +30.4% | +18.4% | +12.0% | +24.6% |
| 3Y | +313.3% | +88.8% | +224.4% | +250.2% |
| All | +313.3% | +88.3% | +224.9% | +250.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CHRW.
Daily Out/Under-Performance
Portfolio return minus CHRW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHRW 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 CHRW 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