+5,282.4%
ANET vs CSGP
+84.9%
+5,197.5%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CSGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -2.9% | +2.3% | +0.4% |
| 7D | +8.9% | -3.2% | +12.1% | +10.1% |
| 30D | -14.6% | +2.2% | -16.9% | -17.1% |
| 3M | -3.4% | -3.7% | +0.3% | -5.3% |
| 6M | +30.5% | -7.4% | +38.0% | +27.2% |
| YTD | +41.2% | -54.9% | +96.1% | +84.8% |
| 1Y | +34.8% | -54.9% | +89.7% | +75.7% |
| 3Y | +257.8% | -61.9% | +319.7% | +382.3% |
| 5Y | +466.9% | -63.1% | +530.0% | +653.8% |
| 10Y | +3,345.8% | +65.1% | +3,280.7% | +1,829.0% |
| All | +5,282.4% | +84.9% | +5,197.5% | +2,923.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling