+3,847.4%
ANET vs CNP
+137.0%
+3,710.4%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | 0.0% | +5.6% | +5.6% |
| 7D | +3.0% | -1.4% | +4.4% | +3.4% |
| 30D | -5.2% | -2.9% | -2.3% | -4.5% |
| 3M | +27.6% | -7.5% | +35.2% | +29.9% |
| 6M | +44.4% | -7.9% | +52.3% | +46.9% |
| YTD | +52.3% | +3.7% | +48.6% | +50.0% |
| 1Y | +30.4% | +4.6% | +25.8% | +27.9% |
| 3Y | +313.3% | +49.1% | +264.1% | +260.5% |
| 5Y | +810.0% | +69.2% | +740.8% | +659.8% |
| All | +3,847.4% | +137.0% | +3,710.4% | +2,551.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CNP.
Daily Out/Under-Performance
Portfolio return minus CNP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNP 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 10y: compounded portfolio wealth divided by compounded CNP 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…
10y analysis · Full analysis span regression · 6 months rolling