+16.2%
ANET vs CLBK
+65.7%
-49.5%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +0.9% | +4.1% | +5.2% |
| 7D | -4.4% | +4.6% | -9.0% | -3.8% |
| 30D | -13.7% | -1.5% | -12.2% | -13.5% |
| 3M | -6.3% | +4.4% | -10.7% | -5.3% |
| 6M | +3.4% | +31.7% | -28.3% | +8.4% |
| YTD | +36.2% | +58.7% | -22.5% | +45.3% |
| 1Y | +16.2% | +64.9% | -48.6% | +22.0% |
| All | +16.2% | +65.7% | -49.5% | +22.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CLBK.
Daily Out/Under-Performance
Portfolio return minus CLBK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLBK 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 1y: compounded portfolio wealth divided by compounded CLBK 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…
1y analysis · Full analysis span regression · 6 months rolling