+313.3%
ANET vs PBF
+59.1%
+254.1%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PBF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +1.6% | +4.0% | +5.5% |
| 7D | +3.0% | +5.3% | -2.3% | +2.5% |
| 30D | -5.2% | +11.7% | -16.9% | -6.3% |
| 3M | +27.6% | +91.1% | -63.5% | +19.6% |
| 6M | +44.4% | +88.4% | -44.0% | +34.6% |
| YTD | +52.3% | +194.1% | -141.7% | +34.5% |
| 1Y | +30.4% | +180.4% | -150.0% | +15.1% |
| 3Y | +313.3% | +59.3% | +253.9% | +268.7% |
| All | +313.3% | +59.1% | +254.1% | +268.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling