+5,537.2%
ANET vs CSGP
+88.5%
+5,448.8%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CSGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -2.4% | +3.7% | +2.2% |
| 7D | -0.8% | -4.1% | +3.2% | +0.8% |
| 30D | -1.8% | +2.3% | -4.1% | -3.6% |
| 3M | +16.7% | -8.2% | +24.9% | +17.5% |
| 6M | +43.7% | -35.1% | +78.8% | +67.0% |
| YTD | +47.9% | -54.0% | +101.9% | +97.3% |
| 1Y | +37.3% | -65.3% | +102.6% | +107.1% |
| 3Y | +292.7% | -62.6% | +355.3% | +448.8% |
| 5Y | +753.8% | -64.8% | +818.7% | +1,090.0% |
| 10Y | +3,730.1% | +45.1% | +3,685.0% | +2,244.1% |
| All | +5,537.2% | +88.5% | +5,448.8% | +3,127.0% |
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 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