+37.3%
ANET vs CVE
+99.6%
-62.3%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.3% | +2.5% | +1.5% |
| 7D | -0.8% | +2.5% | -3.3% | -1.3% |
| 30D | -1.8% | +16.7% | -18.5% | -4.8% |
| 3M | +16.7% | +9.3% | +7.5% | +14.8% |
| 6M | +43.7% | +43.6% | +0.1% | +33.3% |
| YTD | +47.9% | +93.6% | -45.7% | +29.0% |
| 1Y | +37.3% | +98.8% | -61.5% | +18.6% |
| All | +37.3% | +99.6% | -62.3% | +18.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CVE.
Daily Out/Under-Performance
Portfolio return minus CVE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CVE 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 CVE 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