+5,571.6%
ANET vs COO
+107.5%
+5,464.1%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -2.7% | +3.3% | +1.8% |
| 7D | +3.0% | -2.3% | +5.3% | +4.0% |
| 30D | +3.3% | -8.8% | +12.1% | +7.3% |
| 3M | +24.7% | +1.3% | +23.3% | +22.5% |
| 6M | +46.7% | -11.6% | +58.3% | +52.5% |
| YTD | +48.8% | -17.4% | +66.2% | +59.2% |
| 1Y | +39.2% | -1.6% | +40.8% | +36.1% |
| 3Y | +296.9% | -22.6% | +319.6% | +314.1% |
| 5Y | +767.5% | -40.3% | +807.9% | +922.6% |
| 10Y | +3,734.5% | +45.2% | +3,689.3% | +2,553.1% |
| All | +5,571.6% | +107.5% | +5,464.1% | +2,376.0% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 COO 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