+767.5%
ANET vs CSGP
-65.4%
+832.9%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CSGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.8% | +2.5% | +1.1% |
| 7D | +3.0% | -5.1% | +8.1% | +4.4% |
| 30D | +3.3% | +0.3% | +3.0% | +2.6% |
| 3M | +24.7% | -9.1% | +33.8% | +26.2% |
| 6M | +46.7% | -37.3% | +84.0% | +68.1% |
| YTD | +48.8% | -54.9% | +103.7% | +90.7% |
| 1Y | +39.2% | -65.5% | +104.8% | +98.1% |
| 3Y | +296.9% | -63.3% | +360.2% | +429.2% |
| 5Y | +767.5% | -65.8% | +833.3% | +960.9% |
| All | +767.5% | -65.4% | +832.9% | +960.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling