+13.3%
ANET vs PGR
+18.4%
-5.1%
-26.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.8% | -0.7% | -10.1% | -11.2% |
| 7D | -13.6% | +1.3% | -14.9% | -13.1% |
| 30D | -26.1% | +10.0% | -36.1% | -22.2% |
| 3M | -19.3% | +9.6% | -28.9% | -14.8% |
| 6M | -6.5% | +18.0% | -24.5% | +3.9% |
| YTD | +21.5% | +9.0% | +12.5% | +30.6% |
| 1Y | +13.3% | +18.8% | -5.5% | +24.7% |
| All | +13.3% | +18.4% | -5.1% | +24.7% |
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