+5,512.5%
ANET vs CNP
+149.8%
+5,362.7%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.9% | -0.2% | -0.8% |
| 7D | +3.7% | +0.7% | +3.0% | +3.5% |
| 30D | +0.7% | -0.1% | +0.8% | +0.7% |
| 3M | +26.8% | -5.6% | +32.4% | +28.4% |
| 6M | +40.7% | -7.5% | +48.1% | +43.0% |
| YTD | +47.2% | +5.5% | +41.7% | +44.4% |
| 1Y | +36.0% | +8.3% | +27.6% | +32.1% |
| 3Y | +292.8% | +51.8% | +241.0% | +241.7% |
| 5Y | +761.9% | +69.9% | +692.1% | +621.4% |
| 10Y | +3,770.2% | +139.9% | +3,630.3% | +2,572.1% |
| All | +5,512.5% | +149.8% | +5,362.7% | +3,909.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling