+313.3%
ANET vs CPNG
-19.3%
+332.5%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CPNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +3.1% | +2.5% | +4.9% |
| 7D | +3.0% | -1.1% | +4.1% | +3.3% |
| 30D | -5.2% | -7.4% | +2.2% | -3.6% |
| 3M | +27.6% | -12.3% | +40.0% | +31.0% |
| 6M | +44.4% | -19.4% | +63.8% | +51.5% |
| YTD | +52.3% | -35.9% | +88.2% | +67.2% |
| 1Y | +30.4% | -53.4% | +83.8% | +52.9% |
| 3Y | +313.3% | -20.0% | +333.3% | +349.6% |
| All | +313.3% | -19.3% | +332.5% | +349.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CPNG.
Daily Out/Under-Performance
Portfolio return minus CPNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPNG 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 3y: compounded portfolio wealth divided by compounded CPNG 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…
3y analysis · Full analysis span regression · 6 months rolling