+884.2%
ANET vs PCOR
-8.1%
+892.2%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -0.4% | +5.4% | +5.2% |
| 7D | +29.8% | +2.2% | +27.7% | +29.1% |
| 30D | +1.0% | +37.4% | -36.4% | -8.7% |
| 3M | -1.8% | +33.2% | -35.0% | -11.3% |
| 6M | +45.0% | +60.6% | -15.6% | +21.7% |
| YTD | +57.7% | +6.2% | +51.5% | +49.7% |
| 1Y | +53.1% | -1.1% | +54.2% | +49.1% |
| 3Y | +299.6% | +48.4% | +251.2% | +225.1% |
| 5Y | +528.8% | -13.1% | +541.9% | +439.1% |
| All | +884.2% | -8.1% | +892.2% | +758.5% |
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