+48.2%
CVX vs ANET
+302.4%
-254.2%
-20.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ANET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +5.6% | -5.0% | +0.5% |
| 7D | +2.6% | +3.0% | -0.4% | +2.5% |
| 30D | +9.8% | -5.2% | +15.0% | +10.0% |
| 3M | +16.2% | +27.6% | -11.4% | +15.0% |
| 6M | +13.6% | +44.4% | -30.8% | +11.8% |
| YTD | +44.4% | +52.3% | -8.0% | +41.5% |
| 1Y | +40.6% | +30.4% | +10.2% | +38.8% |
| 3Y | +48.2% | +313.3% | -265.1% | +41.1% |
| All | +48.2% | +302.4% | -254.2% | +41.1% |
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