+37.3%
ANET vs PGR
-6.1%
+43.4%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -2.2% | +3.4% | +0.1% |
| 7D | -0.8% | +0.1% | -1.0% | -0.7% |
| 30D | -1.8% | +2.9% | -4.7% | +0.1% |
| 3M | +16.7% | +12.1% | +4.6% | +25.9% |
| 6M | +43.7% | +3.7% | +40.1% | +49.4% |
| YTD | +47.9% | +2.4% | +45.5% | +53.1% |
| 1Y | +37.3% | -6.4% | +43.6% | +41.9% |
| All | +37.3% | -6.1% | +43.4% | +41.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PGR.
Daily Out/Under-Performance
Portfolio return minus PGR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PGR 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 PGR 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