+30.4%
ANET vs PEP
-0.7%
+31.1%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -0.2% | +5.9% | +5.5% |
| 7D | +3.0% | -1.0% | +4.0% | +2.4% |
| 30D | -5.2% | -0.7% | -4.5% | -5.4% |
| 3M | +27.6% | -4.1% | +31.8% | +26.0% |
| 6M | +44.4% | -13.1% | +57.5% | +37.4% |
| YTD | +52.3% | -2.1% | +54.4% | +54.7% |
| 1Y | +30.4% | -1.7% | +32.1% | +31.9% |
| All | +30.4% | -0.7% | +31.1% | +31.9% |
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