+296.9%
ANET vs CVE
+75.1%
+221.8%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +2.5% | -1.9% | -0.1% |
| 7D | +3.0% | +0.2% | +2.8% | +3.0% |
| 30D | +3.3% | +17.5% | -14.2% | -1.3% |
| 3M | +24.7% | +16.2% | +8.4% | +18.9% |
| 6M | +46.7% | +47.8% | -1.0% | +29.9% |
| YTD | +48.8% | +98.5% | -49.7% | +20.1% |
| 1Y | +39.2% | +109.8% | -70.5% | +9.9% |
| 3Y | +296.9% | +75.5% | +221.5% | +208.7% |
| All | +296.9% | +75.1% | +221.8% | +208.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling