+5,706.3%
ANET vs CNQ
+311.2%
+5,395.0%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -0.6% | +6.2% | +5.7% |
| 7D | +3.0% | +0.1% | +2.9% | +3.0% |
| 30D | -5.2% | +6.2% | -11.4% | -6.5% |
| 3M | +27.6% | +12.4% | +15.2% | +23.9% |
| 6M | +44.4% | +9.0% | +35.4% | +40.7% |
| YTD | +52.3% | +52.2% | +0.1% | +37.2% |
| 1Y | +30.4% | +65.0% | -34.6% | +15.1% |
| 3Y | +313.3% | +78.8% | +234.4% | +255.6% |
| 5Y | +810.0% | +286.0% | +524.0% | +559.0% |
| 10Y | +3,903.8% | +420.7% | +3,483.1% | +2,356.1% |
| All | +5,706.3% | +311.2% | +5,395.0% | +3,687.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CNQ.
Daily Out/Under-Performance
Portfolio return minus CNQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNQ 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 CNQ 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