+16.2%
ANET vs COF
-4.4%
+20.7%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -1.1% | +6.2% | +5.4% |
| 7D | -4.4% | +0.7% | -5.1% | -4.6% |
| 30D | -13.7% | +5.7% | -19.5% | -15.1% |
| 3M | -6.3% | -6.7% | +0.4% | -4.5% |
| 6M | +3.4% | +9.5% | -6.1% | +0.1% |
| YTD | +36.2% | -13.9% | +50.1% | +39.5% |
| 1Y | +16.2% | -5.1% | +21.3% | +10.9% |
| All | +16.2% | -4.4% | +20.7% | +10.9% |
Cumulative growth
Daily Returns
Daily percentage return beside COF.
Daily Out/Under-Performance
Portfolio return minus COF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COF 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 1y: compounded portfolio wealth divided by compounded COF 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…
1y analysis · Full analysis span regression · 6 months rolling