+5,512.5%
ANET vs PH
+806.4%
+4,706.1%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.7% | -0.4% | -0.7% |
| 7D | +3.7% | 0.0% | +3.7% | +3.7% |
| 30D | +0.7% | -10.3% | +11.0% | +6.8% |
| 3M | +26.8% | +5.1% | +21.7% | +23.6% |
| 6M | +40.7% | +2.3% | +38.4% | +38.1% |
| YTD | +47.2% | +8.7% | +38.6% | +39.8% |
| 1Y | +36.0% | +26.8% | +9.2% | +18.4% |
| 3Y | +292.8% | +139.2% | +153.6% | +148.4% |
| 5Y | +761.9% | +251.1% | +510.8% | +346.3% |
| 10Y | +3,770.2% | +812.6% | +2,957.6% | +1,017.2% |
| All | +5,512.5% | +806.4% | +4,706.1% | +1,817.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling