+497.7%
ANET vs PCG
+10.2%
+487.4%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PCG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +2.2% | -6.7% | -5.0% |
| 7D | +15.5% | +2.2% | +13.4% | +15.0% |
| 30D | +1.0% | +0.8% | +0.2% | +0.8% |
| 3M | -3.1% | -23.8% | +20.7% | +1.7% |
| 6M | +40.2% | -19.6% | +59.8% | +44.5% |
| YTD | +50.6% | -16.7% | +67.3% | +53.2% |
| 1Y | +51.4% | -19.4% | +70.8% | +55.4% |
| 3Y | +275.3% | -18.3% | +293.6% | +272.6% |
| All | +497.7% | +10.2% | +487.4% | +405.1% |
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