+30.4%
ANET vs PCG
-8.8%
+39.3%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -1.6% | +7.2% | +5.6% |
| 7D | +3.0% | -3.5% | +6.5% | +3.0% |
| 30D | -5.2% | -20.6% | +15.4% | -5.5% |
| 3M | +27.6% | -17.6% | +45.2% | +27.0% |
| 6M | +44.4% | -23.5% | +67.9% | +43.2% |
| YTD | +52.3% | -13.6% | +66.0% | +52.8% |
| 1Y | +30.4% | -11.3% | +41.8% | +29.4% |
| All | +30.4% | -8.8% | +39.3% | +29.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PCG.
Daily Out/Under-Performance
Portfolio return minus PCG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCG 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 PCG 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