+3,847.4%
ANET vs COP
+345.8%
+3,501.6%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | COP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.2% | +5.4% | +5.6% |
| 7D | +3.0% | +2.3% | +0.7% | +2.5% |
| 30D | -5.2% | +8.6% | -13.8% | -7.0% |
| 3M | +27.6% | +19.9% | +7.8% | +22.2% |
| 6M | +44.4% | +19.0% | +25.4% | +37.8% |
| YTD | +52.3% | +50.0% | +2.4% | +37.2% |
| 1Y | +30.4% | +50.5% | -20.1% | +17.1% |
| 3Y | +313.3% | +25.2% | +288.0% | +282.4% |
| 5Y | +810.0% | +194.3% | +615.7% | +574.5% |
| All | +3,847.4% | +345.8% | +3,501.6% | +2,526.6% |
Cumulative growth
Daily Returns
Daily percentage return beside COP.
Daily Out/Under-Performance
Portfolio return minus COP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COP 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 10y: compounded portfolio wealth divided by compounded COP 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…
10y analysis · Full analysis span regression · 6 months rolling