+291.3%
ANET vs PAAS
+240.2%
+51.1%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -4.3% | +2.2% | -1.2% |
| 7D | -1.3% | -3.7% | +2.4% | -0.6% |
| 30D | -4.5% | -1.9% | -2.6% | -4.4% |
| 3M | +24.5% | +15.1% | +9.5% | +20.6% |
| 6M | +35.4% | -17.1% | +52.5% | +38.5% |
| YTD | +44.2% | -1.3% | +45.6% | +41.6% |
| 1Y | +25.4% | +41.1% | -15.7% | +14.0% |
| All | +291.3% | +240.2% | +51.1% | +213.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling