+189.2%
CVX vs ANET
+5,680.0%
-5,490.8%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ANET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +5.6% | -5.0% | -0.1% |
| 7D | +2.6% | +3.0% | -0.4% | +2.2% |
| 30D | +9.8% | -5.2% | +15.0% | +10.4% |
| 3M | +16.2% | +27.6% | -11.4% | +11.9% |
| 6M | +13.6% | +44.4% | -30.8% | +7.0% |
| YTD | +44.4% | +52.3% | -8.0% | +34.3% |
| 1Y | +40.6% | +30.4% | +10.2% | +33.0% |
| 3Y | +48.2% | +313.3% | -265.1% | +13.1% |
| 5Y | +172.3% | +810.0% | -637.7% | +75.7% |
| 10Y | +222.3% | +3,903.8% | -3,681.5% | +66.0% |
| All | +189.2% | +5,680.0% | -5,490.8% | +45.7% |
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