+380.0%
CRWD vs ANET
+302.4%
+77.6%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ANET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +5.6% | -6.6% | -3.3% |
| 7D | -3.0% | +3.0% | -6.0% | -4.3% |
| 30D | -6.8% | -5.2% | -1.6% | -4.9% |
| 3M | +19.6% | +27.6% | -8.0% | +6.5% |
| 6M | +87.1% | +44.4% | +42.7% | +55.6% |
| YTD | +76.4% | +52.3% | +24.1% | +42.0% |
| 1Y | +90.8% | +30.4% | +60.4% | +63.0% |
| 3Y | +380.0% | +313.3% | +66.7% | +133.2% |
| All | +380.0% | +302.4% | +77.6% | +133.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling