+841.8%
ANET vs PL
+70.3%
+771.5%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -3.1% | +1.0% | -1.6% |
| 7D | -1.3% | -9.0% | +7.8% | +0.1% |
| 30D | -4.5% | -29.6% | +25.1% | +0.6% |
| 3M | +24.5% | -45.7% | +70.2% | +35.3% |
| 6M | +35.4% | -34.3% | +69.7% | +39.3% |
| YTD | +44.2% | -15.4% | +59.6% | +41.5% |
| 1Y | +25.4% | +86.1% | -60.7% | +6.7% |
| 3Y | +284.8% | +509.1% | -224.4% | +144.6% |
| 5Y | +761.7% | +68.3% | +693.4% | +477.3% |
| All | +841.8% | +70.3% | +771.5% | +530.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling