+3,847.4%
ANET vs CPAY
+155.2%
+3,692.2%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -0.1% | +5.7% | +5.6% |
| 7D | +3.0% | -2.0% | +5.0% | +3.8% |
| 30D | -5.2% | -0.4% | -4.8% | -5.3% |
| 3M | +27.6% | +16.4% | +11.3% | +19.2% |
| 6M | +44.4% | +23.5% | +20.9% | +30.6% |
| YTD | +52.3% | +35.7% | +16.7% | +31.4% |
| 1Y | +30.4% | +30.2% | +0.2% | +13.6% |
| 3Y | +313.3% | +49.7% | +263.5% | +234.0% |
| 5Y | +810.0% | +56.6% | +753.5% | +605.3% |
| All | +3,847.4% | +155.2% | +3,692.2% | +2,627.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling