+293.1%
ANET vs PCOR
+49.3%
+243.8%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -0.4% | +5.4% | +5.2% |
| 7D | +29.8% | +2.2% | +27.7% | +29.2% |
| 30D | +1.0% | +37.4% | -36.4% | -7.1% |
| 3M | -1.8% | +33.2% | -35.0% | -9.8% |
| 6M | +45.0% | +60.6% | -15.6% | +25.3% |
| YTD | +57.7% | +6.2% | +51.5% | +55.1% |
| 1Y | +53.1% | -1.1% | +54.2% | +54.9% |
| All | +293.1% | +49.3% | +243.8% | +250.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling