+791.3%
ANET vs CLBK
+43.5%
+747.8%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -0.1% | +5.7% | +5.6% |
| 7D | +3.0% | -1.5% | +4.5% | +3.2% |
| 30D | -5.2% | -1.0% | -4.2% | -5.0% |
| 3M | +27.6% | +22.9% | +4.7% | +23.2% |
| 6M | +44.4% | +44.2% | +0.2% | +35.4% |
| YTD | +52.3% | +64.0% | -11.6% | +39.1% |
| 1Y | +30.4% | +65.7% | -35.3% | +18.5% |
| 3Y | +313.3% | +54.1% | +259.2% | +275.9% |
| All | +791.3% | +43.5% | +747.8% | +665.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling