+13.3%
ANET vs CRCL
-38.6%
+51.9%
-26.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.8% | -8.7% | -2.1% | -9.8% |
| 7D | -13.6% | -13.1% | -0.5% | -12.1% |
| 30D | -26.1% | -17.4% | -8.7% | -24.5% |
| 3M | -19.3% | +9.8% | -29.1% | -20.7% |
| 6M | -6.5% | -39.2% | +32.7% | -3.3% |
| YTD | +21.5% | -12.4% | +33.9% | +14.1% |
| 1Y | +13.3% | -38.5% | +51.9% | +12.4% |
| All | +13.3% | -38.6% | +51.9% | +12.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CRCL.
Daily Out/Under-Performance
Portfolio return minus CRCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRCL 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 CRCL 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