+53.1%
ANET vs PL
+10.1%
+43.0%
-26.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -3.1% | +8.1% | +5.6% |
| 7D | +29.8% | +22.3% | +7.6% | +25.5% |
| 30D | +1.0% | -8.3% | +9.3% | +2.0% |
| 3M | -1.8% | -43.3% | +41.4% | +5.0% |
| 6M | +45.0% | -65.8% | +110.8% | +61.5% |
| YTD | +57.7% | -29.5% | +87.2% | +59.1% |
| 1Y | +53.1% | +11.7% | +41.3% | +46.0% |
| All | +53.1% | +10.1% | +43.0% | +46.0% |
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 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