+30.4%
ANET vs PFE
+20.6%
+9.8%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PFE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.3% | +5.4% | +5.7% |
| 7D | +3.0% | -2.6% | +5.6% | +2.5% |
| 30D | -5.2% | +5.4% | -10.5% | -4.4% |
| 3M | +27.6% | +7.8% | +19.8% | +30.5% |
| 6M | +44.4% | +5.0% | +39.4% | +48.0% |
| YTD | +52.3% | +17.1% | +35.3% | +54.1% |
| 1Y | +30.4% | +19.3% | +11.1% | +31.7% |
| All | +30.4% | +20.6% | +9.8% | +31.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PFE.
Daily Out/Under-Performance
Portfolio return minus PFE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PFE 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 PFE 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