+791.3%
ANET vs PCG
+48.7%
+742.5%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PCG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -1.6% | +7.2% | +5.9% |
| 7D | +3.0% | -3.5% | +6.5% | +3.7% |
| 30D | -5.2% | -20.6% | +15.4% | -1.4% |
| 3M | +27.6% | -17.6% | +45.2% | +31.1% |
| 6M | +44.4% | -23.5% | +67.9% | +50.9% |
| YTD | +52.3% | -13.6% | +66.0% | +54.0% |
| 1Y | +30.4% | -11.3% | +41.8% | +30.6% |
| 3Y | +313.3% | -16.9% | +330.2% | +311.1% |
| All | +791.3% | +48.7% | +742.5% | +645.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling