+791.3%
ANET vs PGR
+159.7%
+631.5%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.7% | +4.9% | +5.6% |
| 7D | +3.0% | -0.6% | +3.6% | +3.0% |
| 30D | -5.2% | +4.9% | -10.1% | -5.6% |
| 3M | +27.6% | +7.6% | +20.0% | +26.1% |
| 6M | +44.4% | +8.3% | +36.1% | +42.2% |
| YTD | +52.3% | +1.7% | +50.6% | +51.3% |
| 1Y | +30.4% | -6.8% | +37.3% | +31.8% |
| 3Y | +313.3% | +73.4% | +239.8% | +248.2% |
| All | +791.3% | +159.7% | +631.5% | +539.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling