+275.3%
ANET vs CP
+36.4%
+238.9%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.5% | -4.0% | -4.3% |
| 7D | +15.5% | +2.1% | +13.4% | +14.6% |
| 30D | +1.0% | +9.3% | -8.4% | -2.8% |
| 3M | -3.1% | +0.5% | -3.6% | -3.3% |
| 6M | +40.2% | +10.4% | +29.8% | +33.6% |
| YTD | +50.6% | +28.7% | +21.9% | +31.7% |
| 1Y | +51.4% | +33.2% | +18.2% | +29.8% |
| 3Y | +275.3% | +38.4% | +236.9% | +244.3% |
| All | +275.3% | +36.4% | +238.9% | +244.3% |
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