+37.3%
ANET vs CRCL
-13.3%
+50.5%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.1% | +2.4% | +1.3% |
| 7D | -0.8% | +17.1% | -17.9% | -2.7% |
| 30D | -1.8% | +61.3% | -63.1% | -7.1% |
| 3M | +16.7% | +12.7% | +4.0% | +14.2% |
| 6M | +43.7% | -3.1% | +46.8% | +39.8% |
| YTD | +47.9% | +28.7% | +19.2% | +35.1% |
| 1Y | +37.3% | -13.1% | +50.4% | +31.5% |
| All | +37.3% | -13.3% | +50.5% | +31.5% |
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