+5,706.3%
ANET vs CMI
+390.7%
+5,315.5%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +1.2% | +4.4% | +5.0% |
| 7D | +3.0% | -0.7% | +3.7% | +3.4% |
| 30D | -5.2% | -12.4% | +7.2% | +1.9% |
| 3M | +27.6% | -14.8% | +42.4% | +39.7% |
| 6M | +44.4% | +0.8% | +43.6% | +43.0% |
| YTD | +52.3% | +10.2% | +42.1% | +43.1% |
| 1Y | +30.4% | +37.4% | -7.0% | +8.5% |
| 3Y | +313.3% | +153.3% | +160.0% | +154.8% |
| 5Y | +810.0% | +167.6% | +642.4% | +438.7% |
| 10Y | +3,903.8% | +514.4% | +3,389.5% | +1,397.9% |
| All | +5,706.3% | +390.7% | +5,315.5% | +2,281.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CMI.
Daily Out/Under-Performance
Portfolio return minus CMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CMI 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 CMI 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