+3,847.4%
ANET vs PLD
+250.7%
+3,596.7%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +1.0% | +4.6% | +5.2% |
| 7D | +3.0% | -1.2% | +4.2% | +3.6% |
| 30D | -5.2% | -3.5% | -1.6% | -3.6% |
| 3M | +27.6% | -7.1% | +34.7% | +31.3% |
| 6M | +44.4% | +2.6% | +41.8% | +41.3% |
| YTD | +52.3% | +8.0% | +44.4% | +45.0% |
| 1Y | +30.4% | +22.1% | +8.4% | +16.5% |
| 3Y | +313.3% | +22.3% | +291.0% | +255.8% |
| 5Y | +810.0% | +17.3% | +792.7% | +684.8% |
| All | +3,847.4% | +250.7% | +3,596.7% | +1,931.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PLD.
Daily Out/Under-Performance
Portfolio return minus PLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLD 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 PLD 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