+5,512.5%
ANET vs COP
+152.4%
+5,360.1%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.1% | -2.1% | -1.3% |
| 7D | +3.7% | -0.5% | +4.2% | +3.8% |
| 30D | +0.7% | +11.7% | -11.0% | -1.9% |
| 3M | +26.8% | +17.7% | +9.1% | +21.6% |
| 6M | +40.7% | +18.3% | +22.3% | +34.1% |
| YTD | +47.2% | +49.1% | -1.8% | +32.2% |
| 1Y | +36.0% | +53.3% | -17.4% | +21.0% |
| 3Y | +292.8% | +22.2% | +270.6% | +264.5% |
| 5Y | +761.9% | +193.3% | +568.6% | +530.4% |
| 10Y | +3,770.2% | +340.2% | +3,430.0% | +2,234.1% |
| All | +5,512.5% | +152.4% | +5,360.1% | +3,683.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling