+5,571.6%
ANET vs PCG
-63.6%
+5,635.1%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PCG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +3.6% | -3.0% | +0.3% |
| 7D | +3.0% | +5.4% | -2.4% | +2.6% |
| 30D | +3.3% | -15.1% | +18.5% | +4.3% |
| 3M | +24.7% | -9.8% | +34.5% | +25.1% |
| 6M | +46.7% | -18.0% | +64.7% | +48.3% |
| YTD | +48.8% | -7.2% | +56.0% | +48.9% |
| 1Y | +39.2% | +2.9% | +36.4% | +38.2% |
| 3Y | +296.9% | -11.1% | +308.0% | +296.8% |
| 5Y | +767.5% | +61.8% | +705.8% | +733.1% |
| 10Y | +3,734.5% | -75.2% | +3,809.6% | +3,917.5% |
| All | +5,571.6% | -63.6% | +5,635.1% | +5,941.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling