+86.1%
ANET vs PLTU
+133.3%
-47.2%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +1.6% | +4.0% | +5.4% |
| 7D | +3.0% | -8.1% | +11.1% | +4.4% |
| 30D | -5.2% | -7.0% | +1.9% | -4.7% |
| 3M | +27.6% | +40.0% | -12.4% | +14.8% |
| 6M | +44.4% | -6.0% | +50.4% | +37.1% |
| YTD | +52.3% | -37.1% | +89.4% | +53.5% |
| 1Y | +30.4% | -33.1% | +63.6% | +26.5% |
| All | +86.1% | +133.3% | -47.2% | +22.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTU.
Daily Out/Under-Performance
Portfolio return minus PLTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTU 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 PLTU 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