+30.4%
ANET vs PAAS
+40.5%
-10.1%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -0.6% | +6.2% | +5.7% |
| 7D | +3.0% | -1.9% | +4.9% | +3.3% |
| 30D | -5.2% | -3.6% | -1.6% | -4.7% |
| 3M | +27.6% | +8.6% | +19.1% | +25.0% |
| 6M | +44.4% | -16.7% | +61.1% | +48.1% |
| YTD | +52.3% | -1.9% | +54.2% | +49.0% |
| 1Y | +30.4% | +38.0% | -7.6% | +16.8% |
| All | +30.4% | +40.5% | -10.1% | +16.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling