+761.9%
ANET vs PCAR
+165.3%
+596.6%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PCAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.5% | -0.5% | -0.8% |
| 7D | +3.7% | -0.2% | +3.9% | +3.8% |
| 30D | +0.7% | -6.9% | +7.6% | +4.2% |
| 3M | +26.8% | +2.1% | +24.7% | +25.5% |
| 6M | +40.7% | +1.6% | +39.1% | +39.1% |
| YTD | +47.2% | +12.2% | +35.0% | +39.1% |
| 1Y | +36.0% | +28.0% | +7.9% | +20.0% |
| 3Y | +292.8% | +61.0% | +231.8% | +194.6% |
| 5Y | +761.9% | +163.9% | +598.0% | +381.1% |
| All | +761.9% | +165.3% | +596.6% | +381.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PCAR.
Daily Out/Under-Performance
Portfolio return minus PCAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCAR 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 5y: compounded portfolio wealth divided by compounded PCAR 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…
5y analysis · Full analysis span regression · 6 months rolling