+3,847.4%
ANET vs PBF
+374.8%
+3,472.6%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PBF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +1.6% | +4.0% | +5.4% |
| 7D | +3.0% | +5.3% | -2.3% | +2.4% |
| 30D | -5.2% | +11.7% | -16.9% | -6.4% |
| 3M | +27.6% | +91.1% | -63.5% | +18.7% |
| 6M | +44.4% | +88.4% | -44.0% | +33.6% |
| YTD | +52.3% | +194.1% | -141.7% | +33.5% |
| 1Y | +30.4% | +180.4% | -150.0% | +14.3% |
| 3Y | +313.3% | +59.3% | +253.9% | +274.7% |
| 5Y | +810.0% | +816.3% | -6.2% | +555.8% |
| All | +3,847.4% | +374.8% | +3,472.6% | +2,777.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling