+5,571.6%
ANET vs PFE
+67.2%
+5,504.3%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PFE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -2.3% | +2.9% | +1.3% |
| 7D | +3.0% | -2.7% | +5.7% | +3.8% |
| 30D | +3.3% | +3.8% | -0.5% | +1.9% |
| 3M | +24.7% | +10.4% | +14.3% | +20.2% |
| 6M | +46.7% | +6.3% | +40.4% | +42.8% |
| YTD | +48.8% | +17.4% | +31.4% | +39.7% |
| 1Y | +39.2% | +21.1% | +18.1% | +28.7% |
| 3Y | +296.9% | -1.6% | +298.5% | +286.9% |
| 5Y | +767.5% | -22.2% | +789.7% | +803.4% |
| 10Y | +3,734.5% | +32.9% | +3,701.6% | +2,761.4% |
| All | +5,571.6% | +67.2% | +5,504.3% | +3,048.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling