+45.0%
ANET vs PL
-65.3%
+110.3%
-26.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -3.1% | +8.1% | +6.0% |
| 7D | +29.8% | +22.3% | +7.6% | +22.0% |
| 30D | +1.0% | -8.3% | +9.3% | +2.5% |
| 3M | -1.8% | -43.3% | +41.4% | +10.2% |
| 6M | +45.0% | -65.8% | +110.8% | +74.8% |
| All | +45.0% | -65.3% | +110.3% | +74.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling