+313.3%
ANET vs COPX
+149.4%
+163.9%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | COPX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -0.1% | +5.7% | +5.6% |
| 7D | +3.0% | -2.3% | +5.3% | +3.9% |
| 30D | -5.2% | +0.3% | -5.4% | -5.5% |
| 3M | +27.6% | +6.8% | +20.8% | +23.3% |
| 6M | +44.4% | +7.9% | +36.4% | +37.1% |
| YTD | +52.3% | +23.7% | +28.6% | +34.1% |
| 1Y | +30.4% | +71.5% | -41.1% | -2.5% |
| 3Y | +313.3% | +149.1% | +164.2% | +170.0% |
| All | +313.3% | +149.4% | +163.9% | +170.0% |
Cumulative growth
Daily Returns
Daily percentage return beside COPX.
Daily Out/Under-Performance
Portfolio return minus COPX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COPX 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 COPX 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