+823.0%
ANET vs PCOR
-30.9%
+853.9%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -4.3% | +5.5% | +2.6% |
| 7D | -0.8% | -9.0% | +8.1% | +2.1% |
| 30D | -1.8% | +4.2% | -6.0% | -3.6% |
| 3M | +16.7% | +14.4% | +2.3% | +10.2% |
| 6M | +43.7% | +0.2% | +43.5% | +40.0% |
| YTD | +47.9% | -20.3% | +68.1% | +54.6% |
| 1Y | +37.3% | -16.1% | +53.4% | +39.5% |
| 3Y | +292.7% | -14.7% | +307.5% | +282.4% |
| 5Y | +753.8% | -43.2% | +797.0% | +705.9% |
| All | +823.0% | -30.9% | +853.9% | +786.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling