+5,706.3%
ANET vs CLX
+41.0%
+5,665.3%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -1.1% | +6.7% | +5.7% |
| 7D | +3.0% | -5.7% | +8.7% | +3.4% |
| 30D | -5.2% | -17.0% | +11.8% | -4.0% |
| 3M | +27.6% | -9.7% | +37.3% | +28.3% |
| 6M | +44.4% | -19.8% | +64.2% | +47.0% |
| YTD | +52.3% | -9.8% | +62.2% | +52.6% |
| 1Y | +30.4% | -26.2% | +56.6% | +33.7% |
| 3Y | +313.3% | -36.2% | +349.4% | +327.6% |
| 5Y | +810.0% | -38.3% | +848.4% | +830.8% |
| 10Y | +3,903.8% | -3.5% | +3,907.3% | +3,722.5% |
| All | +5,706.3% | +41.0% | +5,665.3% | +6,035.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CLX.
Daily Out/Under-Performance
Portfolio return minus CLX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLX 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 CLX 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