+791.3%
ANET vs CNP
+67.8%
+723.5%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | 0.0% | +5.6% | +5.6% |
| 7D | +3.0% | -1.4% | +4.4% | +3.2% |
| 30D | -5.2% | -2.9% | -2.3% | -4.8% |
| 3M | +27.6% | -7.5% | +35.2% | +28.8% |
| 6M | +44.4% | -7.9% | +52.3% | +45.8% |
| YTD | +52.3% | +3.7% | +48.6% | +50.6% |
| 1Y | +30.4% | +4.6% | +25.8% | +28.5% |
| 3Y | +313.3% | +49.1% | +264.1% | +270.3% |
| All | +791.3% | +67.8% | +723.5% | +678.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling