+3,847.4%
ANET vs CNC
+99.9%
+3,747.5%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +1.6% | +4.0% | +5.3% |
| 7D | +3.0% | -0.9% | +3.9% | +3.1% |
| 30D | -5.2% | -1.0% | -4.2% | -5.1% |
| 3M | +27.6% | +4.5% | +23.1% | +26.4% |
| 6M | +44.4% | +85.2% | -40.8% | +28.4% |
| YTD | +52.3% | +61.4% | -9.1% | +37.7% |
| 1Y | +30.4% | +94.9% | -64.5% | +12.9% |
| 3Y | +313.3% | 0.0% | +313.3% | +289.2% |
| 5Y | +810.0% | +11.2% | +798.8% | +703.8% |
| All | +3,847.4% | +99.9% | +3,747.5% | +3,015.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CNC.
Daily Out/Under-Performance
Portfolio return minus CNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNC 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 10y: compounded portfolio wealth divided by compounded CNC 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…
10y analysis · Full analysis span regression · 6 months rolling