+5,537.2%
ANET vs CVE
+41.6%
+5,495.6%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -4.5% |
| 3M | +16.7% | +9.3% | +7.5% | +14.6% |
| 6M | +43.7% | +43.6% | +0.1% | +34.3% |
| YTD | +47.9% | +93.6% | -45.7% | +30.9% |
| 1Y | +37.3% | +98.8% | -61.5% | +20.7% |
| 3Y | +292.7% | +73.6% | +219.1% | +248.4% |
| 5Y | +753.8% | +312.5% | +441.4% | +548.7% |
| 10Y | +3,730.1% | +161.0% | +3,569.1% | +2,676.3% |
| All | +5,537.2% | +41.6% | +5,495.6% | +4,952.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling