+5,537.2%
ANET vs PCAR
+352.1%
+5,185.1%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PCAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.2% | +1.1% | +1.1% |
| 7D | -0.8% | -0.5% | -0.3% | -0.5% |
| 30D | -1.8% | -6.2% | +4.4% | +1.5% |
| 3M | +16.7% | +5.9% | +10.8% | +13.3% |
| 6M | +43.7% | +0.4% | +43.3% | +42.8% |
| YTD | +47.9% | +14.8% | +33.1% | +37.1% |
| 1Y | +37.3% | +30.1% | +7.2% | +18.3% |
| 3Y | +292.7% | +66.7% | +226.1% | +187.3% |
| 5Y | +753.8% | +166.1% | +587.7% | +376.8% |
| 10Y | +3,730.1% | +353.7% | +3,376.4% | +1,398.9% |
| All | +5,537.2% | +352.1% | +5,185.1% | +2,004.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling