+5,397.9%
ANET vs PEGA
+251.2%
+5,146.7%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PEGA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +2.0% | -4.0% | -2.7% |
| 7D | -1.3% | -5.3% | +4.0% | +0.5% |
| 30D | -4.5% | +8.3% | -12.8% | -7.7% |
| 3M | +24.5% | +8.9% | +15.6% | +17.7% |
| 6M | +35.4% | -19.7% | +55.1% | +41.7% |
| YTD | +44.2% | -39.9% | +84.1% | +65.6% |
| 1Y | +25.4% | -36.4% | +61.8% | +39.9% |
| 3Y | +284.8% | +52.8% | +232.0% | +181.2% |
| 5Y | +761.7% | -45.7% | +807.4% | +839.0% |
| 10Y | +3,691.2% | +178.5% | +3,512.6% | +1,738.3% |
| All | +5,397.9% | +251.2% | +5,146.7% | +2,467.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PEGA.
Daily Out/Under-Performance
Portfolio return minus PEGA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PEGA 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 PEGA 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