+497.7%
ANET vs CL
+43.4%
+454.2%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +1.8% | -6.3% | -4.0% |
| 7D | +15.5% | +3.2% | +12.3% | +16.6% |
| 30D | +1.0% | +8.0% | -7.1% | +3.7% |
| 3M | -3.1% | +7.9% | -11.0% | -0.3% |
| 6M | +40.2% | +14.7% | +25.5% | +46.9% |
| YTD | +50.6% | +29.2% | +21.4% | +60.9% |
| 1Y | +51.4% | +29.5% | +21.9% | +62.0% |
| 3Y | +275.3% | +40.7% | +234.6% | +272.9% |
| All | +497.7% | +43.4% | +454.2% | +484.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CL.
Daily Out/Under-Performance
Portfolio return minus CL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CL 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 5y: compounded portfolio wealth divided by compounded CL 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…
5y analysis · Full analysis span regression · 6 months rolling