+30.4%
ANET vs CLS
+37.8%
-7.4%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +6.6% | -0.9% | +3.1% |
| 7D | +3.0% | +10.9% | -8.0% | -1.1% |
| 30D | -5.2% | +2.1% | -7.3% | -6.3% |
| 3M | +27.6% | -10.2% | +37.8% | +30.7% |
| 6M | +44.4% | +30.4% | +14.0% | +28.5% |
| YTD | +52.3% | +17.2% | +35.1% | +38.2% |
| 1Y | +30.4% | +41.0% | -10.6% | +8.3% |
| All | +30.4% | +37.8% | -7.4% | +8.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CLS.
Daily Out/Under-Performance
Portfolio return minus CLS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLS 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 CLS 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