+5,512.5%
ANET vs CPB
-28.9%
+5,541.4%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.6% | -1.6% | -1.0% |
| 7D | +3.7% | -8.0% | +11.7% | +3.4% |
| 30D | +0.7% | -2.4% | +3.1% | +0.7% |
| 3M | +26.8% | +0.5% | +26.3% | +26.8% |
| 6M | +40.7% | -10.5% | +51.1% | +40.9% |
| YTD | +47.2% | -17.5% | +64.8% | +47.6% |
| 1Y | +36.0% | -31.0% | +67.0% | +36.9% |
| 3Y | +292.8% | -40.6% | +333.4% | +292.9% |
| 5Y | +761.9% | -37.7% | +799.7% | +745.5% |
| 10Y | +3,770.2% | -43.4% | +3,813.6% | +3,648.5% |
| All | +5,512.5% | -28.9% | +5,541.4% | +4,806.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling