+30.4%
ANET vs CRS
+79.6%
-49.2%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -1.1% | +6.7% | +6.0% |
| 7D | +3.0% | -6.8% | +9.8% | +5.3% |
| 30D | -5.2% | -16.1% | +10.9% | +0.2% |
| 3M | +27.6% | -21.2% | +48.8% | +37.7% |
| 6M | +44.4% | +8.7% | +35.7% | +40.4% |
| YTD | +52.3% | +41.0% | +11.4% | +38.0% |
| 1Y | +30.4% | +82.7% | -52.2% | +11.7% |
| All | +30.4% | +79.6% | -49.2% | +11.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CRS.
Daily Out/Under-Performance
Portfolio return minus CRS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRS 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 CRS 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