+3,847.4%
ANET vs CIEN
+1,531.8%
+2,315.6%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +4.5% | +1.1% | +3.6% |
| 7D | +3.0% | +8.9% | -5.9% | -0.9% |
| 30D | -5.2% | -19.1% | +13.9% | +3.5% |
| 3M | +27.6% | -21.5% | +49.1% | +39.9% |
| 6M | +44.4% | +2.8% | +41.6% | +35.3% |
| YTD | +52.3% | +49.5% | +2.9% | +16.6% |
| 1Y | +30.4% | +163.8% | -133.4% | -25.3% |
| 3Y | +313.3% | +615.8% | -302.6% | +42.9% |
| 5Y | +810.0% | +548.4% | +261.6% | +224.5% |
| All | +3,847.4% | +1,531.8% | +2,315.6% | +956.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CIEN.
Daily Out/Under-Performance
Portfolio return minus CIEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CIEN 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 10y: compounded portfolio wealth divided by compounded CIEN 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…
10y analysis · Full analysis span regression · 6 months rolling