+5,706.3%
ANET vs CNI
+151.6%
+5,554.7%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.9% | +4.7% | +5.1% |
| 7D | +3.0% | -0.4% | +3.4% | +3.3% |
| 30D | -5.2% | -2.7% | -2.5% | -3.7% |
| 3M | +27.6% | +3.9% | +23.7% | +24.2% |
| 6M | +44.4% | +16.4% | +28.0% | +30.6% |
| YTD | +52.3% | +25.8% | +26.5% | +30.7% |
| 1Y | +30.4% | +32.4% | -2.0% | +8.1% |
| 3Y | +313.3% | +19.1% | +294.2% | +259.9% |
| 5Y | +810.0% | +13.6% | +796.5% | +708.4% |
| 10Y | +3,903.8% | +136.8% | +3,767.0% | +2,111.8% |
| All | +5,706.3% | +151.6% | +5,554.7% | +2,676.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CNI.
Daily Out/Under-Performance
Portfolio return minus CNI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNI 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 CNI 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