+16.2%
ANET vs COR
+5.5%
+10.8%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +4.0% | +1.1% | +4.4% |
| 7D | -4.4% | +9.1% | -13.6% | -5.8% |
| 30D | -13.7% | +12.4% | -26.1% | -15.6% |
| 3M | -6.3% | +15.8% | -22.1% | -9.7% |
| 6M | +3.4% | +17.1% | -13.7% | +0.1% |
| YTD | +36.2% | +5.4% | +30.8% | +38.3% |
| 1Y | +16.2% | +3.5% | +12.7% | +17.2% |
| All | +16.2% | +5.5% | +10.8% | +17.2% |
Cumulative growth
Daily Returns
Daily percentage return beside COR.
Daily Out/Under-Performance
Portfolio return minus COR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COR 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 1y: compounded portfolio wealth divided by compounded COR 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…
1y analysis · Full analysis span regression · 6 months rolling