+5,537.2%
ANET vs CSX
+500.9%
+5,036.3%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CSX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.9% | +0.4% | +0.8% |
| 7D | -0.8% | -3.4% | +2.6% | +0.8% |
| 30D | -1.8% | -3.1% | +1.3% | -0.3% |
| 3M | +16.7% | +7.2% | +9.6% | +12.8% |
| 6M | +43.7% | +16.2% | +27.6% | +33.2% |
| YTD | +47.9% | +37.5% | +10.3% | +26.2% |
| 1Y | +37.3% | +53.2% | -16.0% | +11.0% |
| 3Y | +292.7% | +68.2% | +224.5% | +198.2% |
| 5Y | +753.8% | +65.2% | +688.6% | +548.5% |
| 10Y | +3,730.1% | +504.1% | +3,226.0% | +1,662.1% |
| All | +5,537.2% | +500.9% | +5,036.3% | +2,390.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CSX.
Daily Out/Under-Performance
Portfolio return minus CSX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CSX 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 CSX 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