+51.4%
ANET vs PLD
+6.9%
+44.5%
-26.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +0.1% | -4.6% | -4.5% |
| 7D | +15.5% | +1.3% | +14.2% | +15.3% |
| 30D | +1.0% | -1.4% | +2.3% | +1.1% |
| 3M | -3.1% | -8.2% | +5.0% | -3.4% |
| 6M | +40.2% | -8.0% | +48.2% | +40.1% |
| YTD | +50.6% | +3.2% | +47.4% | +51.3% |
| 1Y | +51.4% | +7.0% | +44.4% | +51.6% |
| All | +51.4% | +6.9% | +44.5% | +51.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling