+1,058.8%
ANET vs CPNG
-76.2%
+1,135.0%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -3.8% |
| 3M | +27.6% | -12.3% | +40.0% | +30.6% |
| 6M | +44.4% | -19.4% | +63.8% | +50.2% |
| YTD | +52.3% | -35.9% | +88.2% | +65.4% |
| 1Y | +30.4% | -53.4% | +83.8% | +51.0% |
| 3Y | +313.3% | -20.0% | +333.3% | +319.9% |
| 5Y | +810.0% | -49.6% | +859.6% | +799.0% |
| All | +1,058.8% | -76.2% | +1,135.0% | +1,029.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling