+37.3%
ANET vs PBF
+176.4%
-139.1%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PBF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.3% | +2.5% | +1.3% |
| 7D | -0.8% | +4.3% | -5.1% | -1.1% |
| 30D | -1.8% | +22.0% | -23.8% | -2.8% |
| 3M | +16.7% | +74.5% | -57.8% | +14.1% |
| 6M | +43.7% | +67.7% | -24.0% | +40.1% |
| YTD | +47.9% | +179.2% | -131.3% | +41.9% |
| 1Y | +37.3% | +170.0% | -132.7% | +34.5% |
| All | +37.3% | +176.4% | -139.1% | +34.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PBF.
Daily Out/Under-Performance
Portfolio return minus PBF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PBF 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 PBF 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