+37.3%
ANET vs PL
+176.6%
-139.4%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.3% | +2.5% | +1.3% |
| 7D | -0.8% | -9.3% | +8.5% | -0.1% |
| 30D | -1.8% | -18.9% | +17.1% | -0.1% |
| 3M | +16.7% | -58.4% | +75.1% | +23.6% |
| 6M | +43.7% | -30.3% | +74.0% | +47.3% |
| YTD | +47.9% | -8.1% | +56.0% | +49.3% |
| 1Y | +37.3% | +180.5% | -143.2% | +42.4% |
| All | +37.3% | +176.6% | -139.4% | +42.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PL.
Daily Out/Under-Performance
Portfolio return minus PL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PL 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 PL 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