-10.0%
CRM vs ANET
+16.8%
-26.7%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ANET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +5.0% | -2.8% | +2.4% |
| 7D | -6.2% | -4.4% | -1.8% | -6.4% |
| 30D | -1.2% | -13.7% | +12.6% | -1.7% |
| 3M | +19.1% | -6.3% | +25.4% | +18.6% |
| 6M | +23.0% | +3.4% | +19.6% | +22.2% |
| YTD | -13.7% | +36.2% | -49.9% | -14.8% |
| 1Y | -10.0% | +16.2% | -26.2% | -7.4% |
| All | -10.0% | +16.8% | -26.7% | -7.4% |
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