+5,706.3%
ANET vs CNC
+259.8%
+5,446.4%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +1.6% | +4.0% | +5.3% |
| 7D | +3.0% | -0.9% | +3.9% | +3.2% |
| 30D | -5.2% | -1.0% | -4.2% | -5.1% |
| 3M | +27.6% | +4.5% | +23.1% | +26.2% |
| 6M | +44.4% | +85.2% | -40.8% | +26.4% |
| YTD | +52.3% | +61.4% | -9.1% | +36.0% |
| 1Y | +30.4% | +94.9% | -64.5% | +10.9% |
| 3Y | +313.3% | 0.0% | +313.3% | +284.7% |
| 5Y | +810.0% | +11.2% | +798.8% | +694.8% |
| 10Y | +3,903.8% | +98.7% | +3,805.1% | +2,717.1% |
| All | +5,706.3% | +259.8% | +5,446.4% | +2,332.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling