+5,537.2%
ANET vs CL
+73.6%
+5,463.6%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.5% | +2.7% | +1.6% |
| 7D | -0.8% | -2.2% | +1.4% | -0.3% |
| 30D | -1.8% | -4.8% | +3.0% | -0.7% |
| 3M | +16.7% | +4.9% | +11.8% | +14.4% |
| 6M | +43.7% | -5.7% | +49.4% | +44.6% |
| YTD | +47.9% | +14.4% | +33.5% | +39.7% |
| 1Y | +37.3% | +8.7% | +28.5% | +31.3% |
| 3Y | +292.7% | +30.0% | +262.8% | +229.7% |
| 5Y | +753.8% | +28.4% | +725.5% | +609.8% |
| 10Y | +3,730.1% | +50.1% | +3,680.0% | +2,782.2% |
| All | +5,537.2% | +73.6% | +5,463.6% | +3,826.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling