+5,512.5%
ANET vs PBF
+246.2%
+5,266.3%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PBF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.3% | -0.7% | -1.0% |
| 7D | +3.7% | +1.4% | +2.3% | +3.5% |
| 30D | +0.7% | +15.8% | -15.1% | -1.1% |
| 3M | +26.8% | +90.3% | -63.5% | +16.8% |
| 6M | +40.7% | +102.8% | -62.2% | +27.6% |
| YTD | +47.2% | +187.3% | -140.1% | +27.1% |
| 1Y | +36.0% | +161.8% | -125.9% | +17.9% |
| 3Y | +292.8% | +55.5% | +237.3% | +252.9% |
| 5Y | +761.9% | +801.9% | -40.0% | +490.0% |
| 10Y | +3,770.2% | +362.2% | +3,408.0% | +2,293.4% |
| All | +5,512.5% | +246.2% | +5,266.3% | +3,381.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling