+30.4%
ANET vs CPRT
-38.3%
+68.8%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -2.6% | +8.2% | +5.0% |
| 7D | +3.0% | -11.2% | +14.2% | +0.5% |
| 30D | -5.2% | +3.3% | -8.5% | -4.2% |
| 3M | +27.6% | -3.6% | +31.2% | +29.1% |
| 6M | +44.4% | -15.8% | +60.1% | +49.5% |
| YTD | +52.3% | -23.5% | +75.8% | +60.5% |
| 1Y | +30.4% | -38.8% | +69.2% | +51.4% |
| All | +30.4% | -38.3% | +68.8% | +51.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CPRT.
Daily Out/Under-Performance
Portfolio return minus CPRT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPRT 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 CPRT 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