+16.2%
ANET vs CPAY
+59.0%
-42.8%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +3.0% | +2.1% | +5.0% |
| 7D | -4.4% | +5.7% | -10.2% | -4.4% |
| 30D | -13.7% | +4.2% | -17.9% | -13.7% |
| 3M | -6.3% | +5.6% | -11.9% | -6.5% |
| 6M | +3.4% | +34.7% | -31.3% | +0.2% |
| YTD | +36.2% | +39.1% | -2.9% | +35.2% |
| 1Y | +16.2% | +60.3% | -44.0% | +18.1% |
| All | +16.2% | +59.0% | -42.8% | +18.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CPAY.
Daily Out/Under-Performance
Portfolio return minus CPAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPAY 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 CPAY 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