+791.3%
ANET vs PFGC
+110.3%
+681.0%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PFGC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -0.4% | +6.0% | +5.8% |
| 7D | +3.0% | -4.8% | +7.8% | +4.8% |
| 30D | -5.2% | -12.5% | +7.4% | -0.6% |
| 3M | +27.6% | -9.7% | +37.3% | +30.9% |
| 6M | +44.4% | +7.0% | +37.4% | +37.1% |
| YTD | +52.3% | +4.5% | +47.9% | +45.2% |
| 1Y | +30.4% | -11.6% | +42.0% | +33.2% |
| 3Y | +313.3% | +58.5% | +254.8% | +221.2% |
| All | +791.3% | +110.3% | +681.0% | +506.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PFGC.
Daily Out/Under-Performance
Portfolio return minus PFGC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PFGC 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 PFGC 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