+313.3%
ANET vs COP
+22.2%
+291.1%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | COP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.2% | +5.4% | +5.6% |
| 7D | +3.0% | +2.3% | +0.7% | +2.6% |
| 30D | -5.2% | +8.6% | -13.8% | -6.6% |
| 3M | +27.6% | +19.9% | +7.8% | +23.6% |
| 6M | +44.4% | +19.0% | +25.4% | +38.8% |
| YTD | +52.3% | +50.0% | +2.4% | +36.6% |
| 1Y | +30.4% | +50.5% | -20.1% | +16.4% |
| 3Y | +313.3% | +25.2% | +288.0% | +282.2% |
| All | +313.3% | +22.2% | +291.1% | +282.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling