+5,621.6%
ANET vs CVE
+24.9%
+5,596.7%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +2.7% | +3.6% | +5.8% |
| 7D | +10.2% | +0.1% | +10.1% | +10.3% |
| 30D | -6.7% | -10.8% | +4.1% | -5.0% |
| 3M | -0.6% | -4.3% | +3.7% | -0.2% |
| 6M | +44.2% | -1.5% | +45.6% | +43.5% |
| YTD | +50.1% | +70.7% | -20.6% | +35.4% |
| 1Y | +45.8% | +58.1% | -12.3% | +33.1% |
| 3Y | +280.4% | +69.8% | +210.5% | +238.7% |
| 5Y | +503.5% | +148.9% | +354.6% | +396.0% |
| 10Y | +3,552.8% | +143.5% | +3,409.3% | +2,572.7% |
| All | +5,621.6% | +24.9% | +5,596.7% | +5,124.4% |
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