+95.4%
CAT vs ANET
+39.5%
+56.0%
-26.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ANET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.2% | +0.5% | +1.4% |
| 7D | +1.7% | -0.8% | +2.5% | +1.9% |
| 30D | -6.6% | -1.8% | -4.8% | -6.2% |
| 3M | -13.3% | +16.7% | -30.0% | -17.2% |
| 6M | +11.6% | +43.7% | -32.1% | -0.5% |
| YTD | +42.9% | +47.9% | -4.9% | +26.0% |
| 1Y | +95.4% | +37.3% | +58.2% | +74.2% |
| All | +95.4% | +39.5% | +56.0% | +74.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ANET.
Daily Out/Under-Performance
Portfolio return minus ANET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ANET 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 ANET 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