+16.2%
ANET vs CPB
-18.4%
+34.7%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +5.9% | -0.9% | +8.1% |
| 7D | -4.4% | +13.0% | -17.4% | +2.2% |
| 30D | -13.7% | +20.5% | -34.3% | -3.7% |
| 3M | -6.3% | +2.2% | -8.5% | -3.2% |
| 6M | +3.4% | +15.4% | -12.0% | +14.1% |
| YTD | +36.2% | -12.3% | +48.5% | +36.6% |
| 1Y | +16.2% | -18.0% | +34.2% | +13.2% |
| All | +16.2% | -18.4% | +34.7% | +13.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CPB.
Daily Out/Under-Performance
Portfolio return minus CPB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPB 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 CPB 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