+923.2%
CAT vs ANET
+5,680.0%
-4,756.8%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ANET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +5.6% | -3.9% | +0.4% |
| 7D | +0.6% | +3.0% | -2.4% | -0.1% |
| 30D | -4.3% | -5.2% | +0.9% | -3.2% |
| 3M | -8.6% | +27.6% | -36.3% | -13.8% |
| 6M | +16.1% | +44.4% | -28.3% | +5.6% |
| YTD | +43.8% | +52.3% | -8.6% | +28.6% |
| 1Y | +91.5% | +30.4% | +61.0% | +76.2% |
| 3Y | +202.7% | +313.3% | -110.5% | +106.0% |
| 5Y | +335.1% | +810.0% | -474.9% | +138.4% |
| 10Y | +1,161.7% | +3,903.8% | -2,742.1% | +406.9% |
| All | +923.2% | +5,680.0% | -4,756.8% | +298.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling