+5,571.6%
ANET vs CNH
+77.8%
+5,493.8%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -5.6% | +6.2% | +2.4% |
| 7D | +3.0% | +8.8% | -5.8% | 0.0% |
| 30D | +3.3% | +24.7% | -21.3% | -4.3% |
| 3M | +24.7% | +27.3% | -2.7% | +14.2% |
| 6M | +46.7% | +23.2% | +23.6% | +34.6% |
| YTD | +48.8% | +48.9% | -0.1% | +27.3% |
| 1Y | +39.2% | +19.4% | +19.8% | +27.7% |
| 3Y | +296.9% | +7.8% | +289.2% | +267.5% |
| 5Y | +767.5% | +8.7% | +758.8% | +686.3% |
| 10Y | +3,734.5% | +149.5% | +3,585.0% | +2,488.2% |
| All | +5,571.6% | +77.8% | +5,493.8% | +3,329.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling