+3,847.4%
ANET vs PAAS
+230.4%
+3,617.0%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -0.6% | +6.2% | +5.7% |
| 7D | +3.0% | -1.9% | +4.9% | +3.2% |
| 30D | -5.2% | -3.6% | -1.6% | -4.9% |
| 3M | +27.6% | +8.6% | +19.1% | +25.8% |
| 6M | +44.4% | -16.7% | +61.1% | +46.5% |
| YTD | +52.3% | -1.9% | +54.2% | +50.7% |
| 1Y | +30.4% | +38.0% | -7.6% | +23.0% |
| 3Y | +313.3% | +234.9% | +78.3% | +245.3% |
| 5Y | +810.0% | +119.5% | +690.5% | +680.5% |
| All | +3,847.4% | +230.4% | +3,617.0% | +3,175.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 10y: compounded portfolio wealth divided by compounded PAAS 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…
10y analysis · Full analysis span regression · 6 months rolling