+761.7%
ANET vs PFE
-22.1%
+783.8%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PFE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.5% | -1.6% | -2.0% |
| 7D | -1.3% | -4.0% | +2.7% | -1.0% |
| 30D | -4.5% | +3.9% | -8.3% | -4.8% |
| 3M | +24.5% | +9.9% | +14.6% | +23.6% |
| 6M | +35.4% | +5.3% | +30.1% | +34.8% |
| YTD | +44.2% | +16.8% | +27.5% | +41.8% |
| 1Y | +25.4% | +20.4% | +5.0% | +22.7% |
| 3Y | +284.8% | -2.1% | +286.9% | +288.1% |
| 5Y | +761.7% | -21.0% | +782.7% | +750.6% |
| All | +761.7% | -22.1% | +783.8% | +750.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling