+37.3%
ANET vs CTVA
+22.4%
+14.8%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.9% | +2.1% | +1.0% |
| 7D | -0.8% | +4.9% | -5.8% | +0.6% |
| 30D | -1.8% | +11.9% | -13.7% | +1.6% |
| 3M | +16.7% | +13.7% | +3.1% | +19.8% |
| 6M | +43.7% | +13.1% | +30.6% | +48.6% |
| YTD | +47.9% | +32.0% | +15.9% | +62.1% |
| 1Y | +37.3% | +22.1% | +15.2% | +45.8% |
| All | +37.3% | +22.4% | +14.8% | +45.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CTVA.
Daily Out/Under-Performance
Portfolio return minus CTVA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CTVA 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 1y: compounded portfolio wealth divided by compounded CTVA 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…
1y analysis · Full analysis span regression · 6 months rolling