+3,770.2%
ANET vs CSGP
+37.7%
+3,732.5%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CSGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.5% | +1.5% | -0.1% |
| 7D | +3.7% | -5.4% | +9.0% | +5.8% |
| 30D | +0.7% | -6.0% | +6.8% | +2.2% |
| 3M | +26.8% | -12.8% | +39.6% | +30.3% |
| 6M | +40.7% | -38.9% | +79.6% | +66.7% |
| YTD | +47.2% | -56.0% | +103.2% | +98.4% |
| 1Y | +36.0% | -66.4% | +102.4% | +105.8% |
| 3Y | +292.8% | -64.2% | +357.0% | +453.9% |
| 5Y | +761.9% | -67.0% | +829.0% | +1,124.9% |
| 10Y | +3,770.2% | +43.8% | +3,726.4% | +2,238.0% |
| All | +3,770.2% | +37.7% | +3,732.5% | +2,238.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CSGP.
Daily Out/Under-Performance
Portfolio return minus CSGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CSGP 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 CSGP 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