+761.7%
ANET vs CPRT
-14.1%
+775.8%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -4.0% | +2.0% | -0.1% |
| 7D | -1.3% | -8.4% | +7.1% | +3.1% |
| 30D | -4.5% | +4.6% | -9.1% | -7.6% |
| 3M | +24.5% | -1.9% | +26.5% | +22.5% |
| 6M | +35.4% | -15.3% | +50.7% | +45.6% |
| YTD | +44.2% | -21.5% | +65.7% | +61.8% |
| 1Y | +25.4% | -36.6% | +62.0% | +62.9% |
| 3Y | +284.8% | -31.2% | +316.0% | +351.0% |
| 5Y | +761.7% | -14.1% | +775.8% | +709.3% |
| All | +761.7% | -14.1% | +775.8% | +709.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling