+313.3%
ANET vs CRH
+70.5%
+242.8%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CRH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +1.0% | +4.6% | +5.1% |
| 7D | +3.0% | -6.1% | +9.1% | +6.5% |
| 30D | -5.2% | -9.3% | +4.1% | -0.1% |
| 3M | +27.6% | -15.2% | +42.8% | +38.3% |
| 6M | +44.4% | -14.2% | +58.6% | +53.4% |
| YTD | +52.3% | -28.3% | +80.6% | +80.3% |
| 1Y | +30.4% | -21.8% | +52.2% | +44.9% |
| 3Y | +313.3% | +71.6% | +241.6% | +203.6% |
| All | +313.3% | +70.5% | +242.8% | +203.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CRH.
Daily Out/Under-Performance
Portfolio return minus CRH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRH 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 3y: compounded portfolio wealth divided by compounded CRH 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…
3y analysis · Full analysis span regression · 6 months rolling