+122.5%
CRWV vs ANET
+151.2%
-28.8%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ANET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +5.6% | -5.8% | -4.5% |
| 7D | -0.4% | +3.0% | -3.4% | -2.7% |
| 30D | -17.4% | -5.2% | -12.2% | -13.9% |
| 3M | -7.1% | +27.6% | -34.7% | -21.3% |
| 6M | +8.6% | +44.4% | -35.8% | -18.8% |
| YTD | +24.3% | +52.3% | -28.1% | -11.8% |
| 1Y | -21.0% | +30.4% | -51.4% | -37.5% |
| All | +122.5% | +151.2% | -28.8% | -8.0% |
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