+761.7%
ANET vs CNH
+8.8%
+752.9%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -2.9% | +0.8% | -1.1% |
| 7D | -1.3% | -2.5% | +1.2% | -0.6% |
| 30D | -4.5% | +27.0% | -31.5% | -12.3% |
| 3M | +24.5% | +32.6% | -8.1% | +12.3% |
| 6M | +35.4% | +23.6% | +11.8% | +23.7% |
| YTD | +44.2% | +47.8% | -3.6% | +22.1% |
| 1Y | +25.4% | +21.3% | +4.1% | +14.1% |
| 3Y | +284.8% | +7.0% | +277.8% | +258.3% |
| 5Y | +761.7% | +10.2% | +751.5% | +681.1% |
| All | +761.7% | +8.8% | +752.9% | +681.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling