+5,537.2%
ANET vs PAAS
+390.1%
+5,147.1%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -2.4% | +3.6% | +1.5% |
| 7D | -0.8% | -2.9% | +2.1% | -0.5% |
| 30D | -1.8% | +6.8% | -8.6% | -2.7% |
| 3M | +16.7% | -2.9% | +19.6% | +16.8% |
| 6M | +43.7% | -16.4% | +60.2% | +45.5% |
| YTD | +47.9% | 0.0% | +47.9% | +46.4% |
| 1Y | +37.3% | +54.3% | -17.1% | +29.4% |
| 3Y | +292.7% | +230.7% | +62.1% | +239.7% |
| 5Y | +753.8% | +111.6% | +642.2% | +654.9% |
| 10Y | +3,730.1% | +211.7% | +3,518.4% | +3,167.7% |
| All | +5,537.2% | +390.1% | +5,147.1% | +5,120.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling