+818.9%
ANET vs PCOR
-35.6%
+854.5%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -3.6% | +2.6% | +0.1% |
| 7D | +3.7% | -9.0% | +12.7% | +6.7% |
| 30D | +0.7% | -7.0% | +7.7% | +2.4% |
| 3M | +26.8% | +18.3% | +8.5% | +17.9% |
| 6M | +40.7% | -7.8% | +48.5% | +40.6% |
| YTD | +47.2% | -25.6% | +72.8% | +57.2% |
| 1Y | +36.0% | -22.7% | +58.7% | +41.8% |
| 3Y | +292.8% | -17.7% | +310.5% | +286.0% |
| 5Y | +761.9% | -42.0% | +804.0% | +734.5% |
| All | +818.9% | -35.6% | +854.5% | +801.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling