+35.4%
ANET vs CVS
+23.1%
+12.3%
-23.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.1% | -1.9% | -2.1% |
| 7D | -1.3% | -2.0% | +0.7% | -1.9% |
| 30D | -4.5% | +1.9% | -6.4% | -3.9% |
| 3M | +24.5% | -2.2% | +26.7% | +24.6% |
| 6M | +35.4% | +26.7% | +8.6% | +40.5% |
| All | +35.4% | +23.1% | +12.3% | +40.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CVS.
Daily Out/Under-Performance
Portfolio return minus CVS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CVS 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 6mo: compounded portfolio wealth divided by compounded CVS 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…
6mo analysis · Full analysis span regression · 6 months rolling