+313.3%
ANET vs CNC
+1.2%
+312.1%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +1.6% | +4.0% | +5.7% |
| 7D | +3.0% | -0.9% | +3.9% | +3.0% |
| 30D | -5.2% | -1.0% | -4.2% | -5.2% |
| 3M | +27.6% | +4.5% | +23.1% | +27.8% |
| 6M | +44.4% | +85.2% | -40.8% | +47.7% |
| YTD | +52.3% | +61.4% | -9.1% | +55.2% |
| 1Y | +30.4% | +94.9% | -64.5% | +34.2% |
| 3Y | +313.3% | 0.0% | +313.3% | +315.1% |
| All | +313.3% | +1.2% | +312.1% | +315.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling