+791.3%
ANET vs CPB
-41.0%
+832.3%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.3% | +5.3% | +5.7% |
| 7D | +3.0% | -1.8% | +4.8% | +2.5% |
| 30D | -5.2% | -7.1% | +1.9% | -7.0% |
| 3M | +27.6% | -6.0% | +33.7% | +26.5% |
| 6M | +44.4% | -5.3% | +49.6% | +44.1% |
| YTD | +52.3% | -20.8% | +73.2% | +46.6% |
| 1Y | +30.4% | -33.8% | +64.3% | +21.3% |
| 3Y | +313.3% | -43.7% | +357.0% | +270.8% |
| All | +791.3% | -41.0% | +832.3% | +678.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling