+37.3%
ANET vs CP
+19.9%
+17.3%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.3% | +0.9% | +1.2% |
| 7D | -0.8% | -2.7% | +1.9% | -0.5% |
| 30D | -1.8% | +0.2% | -2.0% | -1.7% |
| 3M | +16.7% | +2.6% | +14.2% | +16.3% |
| 6M | +43.7% | +6.0% | +37.8% | +40.3% |
| YTD | +47.9% | +24.9% | +23.0% | +44.9% |
| 1Y | +37.3% | +20.1% | +17.2% | +32.9% |
| All | +37.3% | +19.9% | +17.3% | +32.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CP.
Daily Out/Under-Performance
Portfolio return minus CP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CP 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 CP 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