+1,156.4%
ANET vs CLBK
+65.5%
+1,090.9%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -0.1% | +5.7% | +5.6% |
| 7D | +3.0% | -1.5% | +4.5% | +3.4% |
| 30D | -5.2% | -1.0% | -4.2% | -4.9% |
| 3M | +27.6% | +22.9% | +4.7% | +20.0% |
| 6M | +44.4% | +44.2% | +0.2% | +29.2% |
| YTD | +52.3% | +64.0% | -11.6% | +30.4% |
| 1Y | +30.4% | +65.7% | -35.3% | +10.6% |
| 3Y | +313.3% | +54.1% | +259.2% | +249.5% |
| 5Y | +810.0% | +44.7% | +765.3% | +625.1% |
| All | +1,156.4% | +65.5% | +1,090.9% | +862.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling