+275.3%
ANET vs PAAS
+195.7%
+79.6%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.6% | -3.9% | -4.4% |
| 7D | +15.5% | -8.9% | +24.4% | +17.8% |
| 30D | +1.0% | -11.4% | +12.4% | +3.7% |
| 3M | -3.1% | -20.4% | +17.3% | +1.3% |
| 6M | +40.2% | -40.7% | +80.9% | +54.6% |
| YTD | +50.6% | -26.9% | +77.5% | +56.9% |
| 1Y | +51.4% | -3.1% | +54.5% | +47.8% |
| 3Y | +275.3% | +199.3% | +76.0% | +212.3% |
| All | +275.3% | +195.7% | +79.6% | +212.3% |
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