+30.4%
ANET vs PBR
+74.3%
-43.9%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PBR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -0.8% | +6.5% | +5.6% |
| 7D | +3.0% | +5.4% | -2.4% | +3.0% |
| 30D | -5.2% | +22.9% | -28.1% | -5.8% |
| 3M | +27.6% | +19.6% | +8.0% | +26.6% |
| 6M | +44.4% | +16.5% | +27.9% | +44.6% |
| YTD | +52.3% | +86.7% | -34.3% | +57.6% |
| 1Y | +30.4% | +74.7% | -44.3% | +35.4% |
| All | +30.4% | +74.3% | -43.9% | +35.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PBR.
Daily Out/Under-Performance
Portfolio return minus PBR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PBR 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 PBR 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