+257.8%
ANET vs PL
+570.0%
-312.1%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.7% | +0.1% | -0.5% |
| 7D | +8.9% | +5.6% | +3.3% | +7.9% |
| 30D | -14.6% | -16.9% | +2.3% | -12.4% |
| 3M | -3.4% | -38.2% | +34.8% | +3.1% |
| 6M | +30.5% | -63.4% | +94.0% | +47.5% |
| YTD | +41.2% | -27.6% | +68.8% | +41.7% |
| 1Y | +34.8% | +6.6% | +28.2% | +26.6% |
| 3Y | +257.8% | +557.6% | -299.8% | +140.7% |
| All | +257.8% | +570.0% | -312.1% | +140.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling