+761.9%
ANET vs PL
+72.5%
+689.4%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -3.3% | +2.3% | -0.5% |
| 7D | +3.7% | -13.9% | +17.5% | +5.9% |
| 30D | +0.7% | -25.5% | +26.2% | +5.2% |
| 3M | +26.8% | -44.8% | +71.5% | +37.4% |
| 6M | +40.7% | -33.3% | +74.0% | +44.4% |
| YTD | +47.2% | -12.7% | +59.9% | +43.8% |
| 1Y | +36.0% | +90.9% | -55.0% | +15.3% |
| 3Y | +292.8% | +528.5% | -235.7% | +148.6% |
| 5Y | +761.9% | +72.7% | +689.2% | +489.0% |
| All | +761.9% | +72.5% | +689.4% | +489.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling