+37.3%
ANET vs CORZ
+32.3%
+4.9%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CORZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.1% | +1.3% | +1.2% |
| 7D | -0.8% | +8.4% | -9.2% | -3.7% |
| 30D | -1.8% | -17.8% | +16.0% | +4.8% |
| 3M | +16.7% | -35.9% | +52.6% | +33.4% |
| 6M | +43.7% | +12.9% | +30.8% | +32.0% |
| YTD | +47.9% | +22.9% | +25.0% | +31.9% |
| 1Y | +37.3% | +31.4% | +5.9% | +14.5% |
| All | +37.3% | +32.3% | +4.9% | +14.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CORZ.
Daily Out/Under-Performance
Portfolio return minus CORZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CORZ 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 CORZ 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