+761.9%
ANET vs PLD
+13.9%
+748.1%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.0% | +1.0% | -0.3% |
| 7D | +3.7% | -0.7% | +4.4% | +3.9% |
| 30D | +0.7% | -2.2% | +3.0% | +1.6% |
| 3M | +26.8% | -7.4% | +34.2% | +29.8% |
| 6M | +40.7% | +1.9% | +38.7% | +38.3% |
| YTD | +47.2% | +7.9% | +39.3% | +41.2% |
| 1Y | +36.0% | +25.1% | +10.9% | +22.3% |
| 3Y | +292.8% | +21.9% | +270.9% | +246.8% |
| 5Y | +761.9% | +16.3% | +745.6% | +689.3% |
| All | +761.9% | +13.9% | +748.1% | +689.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling