+16.2%
ANET vs PEP
+2.4%
+13.8%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +3.8% | +1.3% | +7.6% |
| 7D | -4.4% | +7.4% | -11.8% | +0.6% |
| 30D | -13.7% | +13.3% | -27.1% | -5.7% |
| 3M | -6.3% | +3.5% | -9.8% | -3.0% |
| 6M | +3.4% | -5.9% | +9.3% | +4.6% |
| YTD | +36.2% | +2.3% | +34.0% | +43.6% |
| 1Y | +16.2% | +3.7% | +12.5% | +19.9% |
| All | +16.2% | +2.4% | +13.8% | +19.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PEP.
Daily Out/Under-Performance
Portfolio return minus PEP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PEP 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 1y: compounded portfolio wealth divided by compounded PEP 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…
1y analysis · Full analysis span regression · 6 months rolling