+791.3%
ANET vs PH
+251.9%
+539.4%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +1.7% | +3.9% | +4.5% |
| 7D | +3.0% | -1.3% | +4.3% | +3.9% |
| 30D | -5.2% | -11.0% | +5.8% | +2.4% |
| 3M | +27.6% | +5.5% | +22.1% | +23.4% |
| 6M | +44.4% | +1.5% | +42.9% | +41.9% |
| YTD | +52.3% | +8.8% | +43.6% | +42.5% |
| 1Y | +30.4% | +24.5% | +5.9% | +10.6% |
| 3Y | +313.3% | +141.2% | +172.1% | +129.5% |
| All | +791.3% | +251.9% | +539.4% | +276.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PH.
Daily Out/Under-Performance
Portfolio return minus PH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PH 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 PH 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