+313.3%
ANET vs CNH
+6.9%
+306.4%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.6% | +5.0% | +5.5% |
| 7D | +3.0% | -5.7% | +8.7% | +4.4% |
| 30D | -5.2% | +26.6% | -31.7% | -10.9% |
| 3M | +27.6% | +31.1% | -3.5% | +18.5% |
| 6M | +44.4% | +24.9% | +19.5% | +34.9% |
| YTD | +52.3% | +48.7% | +3.6% | +33.8% |
| 1Y | +30.4% | +22.2% | +8.2% | +21.8% |
| 3Y | +313.3% | +7.4% | +305.8% | +292.5% |
| All | +313.3% | +6.9% | +306.4% | +292.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CNH.
Daily Out/Under-Performance
Portfolio return minus CNH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNH 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 CNH 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