+16.2%
ANET vs PCOR
+4.0%
+12.2%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +19.7% | -14.6% | +4.1% |
| 7D | -4.4% | +21.8% | -26.3% | -5.3% |
| 30D | -13.7% | +39.5% | -53.3% | -14.9% |
| 3M | -6.3% | +35.2% | -41.6% | -7.6% |
| 6M | +3.4% | +21.7% | -18.3% | +5.1% |
| YTD | +36.2% | +3.9% | +32.3% | +34.6% |
| 1Y | +16.2% | +6.9% | +9.3% | +15.8% |
| All | +16.2% | +4.0% | +12.2% | +15.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PCOR.
Daily Out/Under-Performance
Portfolio return minus PCOR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCOR 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 PCOR 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