+44.4%
ANET vs CORZ
+12.8%
+31.6%
-23.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CORZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +3.3% | +2.3% | +4.4% |
| 7D | +3.0% | +0.3% | +2.7% | +2.8% |
| 30D | -5.2% | -14.0% | +8.9% | 0.0% |
| 3M | +27.6% | -34.1% | +61.7% | +45.3% |
| 6M | +44.4% | +8.5% | +35.9% | +21.2% |
| All | +44.4% | +12.8% | +31.6% | +21.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling