+5,571.6%
ANET vs CI
+239.3%
+5,332.2%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.8% | +2.4% | +1.1% |
| 7D | +3.0% | -2.0% | +5.0% | +3.5% |
| 30D | +3.3% | -1.8% | +5.1% | +3.7% |
| 3M | +24.7% | -4.2% | +28.9% | +25.4% |
| 6M | +46.7% | +2.7% | +44.0% | +44.1% |
| YTD | +48.8% | +1.9% | +46.9% | +46.4% |
| 1Y | +39.2% | -6.3% | +45.5% | +38.9% |
| 3Y | +296.9% | +3.9% | +293.1% | +265.9% |
| 5Y | +767.5% | +41.9% | +725.7% | +597.8% |
| 10Y | +3,734.5% | +140.4% | +3,594.1% | +2,377.7% |
| All | +5,571.6% | +239.3% | +5,332.2% | +2,436.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CI.
Daily Out/Under-Performance
Portfolio return minus CI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CI 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 CI 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