+3,847.4%
ANET vs CRL
+256.1%
+3,591.3%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +1.9% | +3.7% | +5.0% |
| 7D | +3.0% | -3.5% | +6.5% | +4.2% |
| 30D | -5.2% | -2.1% | -3.0% | -4.6% |
| 3M | +27.6% | +48.0% | -20.3% | +11.5% |
| 6M | +44.4% | +64.7% | -20.3% | +20.7% |
| YTD | +52.3% | +39.5% | +12.8% | +33.8% |
| 1Y | +30.4% | +74.2% | -43.8% | +5.9% |
| 3Y | +313.3% | +39.4% | +273.9% | +237.3% |
| 5Y | +810.0% | -36.9% | +846.9% | +905.3% |
| All | +3,847.4% | +256.1% | +3,591.3% | +1,830.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CRL.
Daily Out/Under-Performance
Portfolio return minus CRL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRL 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 10y: compounded portfolio wealth divided by compounded CRL 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…
10y analysis · Full analysis span regression · 6 months rolling