+291.3%
ANET vs CP
+18.1%
+273.3%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.4% | -0.7% | -1.5% |
| 7D | -1.3% | -2.7% | +1.4% | -0.1% |
| 30D | -4.5% | -3.4% | -1.1% | -3.1% |
| 3M | +24.5% | -0.6% | +25.2% | +24.5% |
| 6M | +35.4% | +6.3% | +29.1% | +30.6% |
| YTD | +44.2% | +21.2% | +23.1% | +30.0% |
| 1Y | +25.4% | +20.0% | +5.4% | +13.3% |
| All | +291.3% | +18.1% | +273.3% | +265.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling