+5,706.3%
ANET vs PNC
+310.9%
+5,395.3%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.5% | +5.1% | +5.4% |
| 7D | +3.0% | -0.6% | +3.6% | +3.2% |
| 30D | -5.2% | -4.4% | -0.8% | -3.3% |
| 3M | +27.6% | +5.2% | +22.4% | +24.5% |
| 6M | +44.4% | +20.6% | +23.8% | +32.3% |
| YTD | +52.3% | +19.8% | +32.6% | +39.5% |
| 1Y | +30.4% | +24.4% | +6.0% | +16.9% |
| 3Y | +313.3% | +131.2% | +182.0% | +175.6% |
| 5Y | +810.0% | +53.1% | +756.9% | +619.6% |
| 10Y | +3,903.8% | +276.8% | +3,627.0% | +1,667.9% |
| All | +5,706.3% | +310.9% | +5,395.3% | +2,408.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PNC.
Daily Out/Under-Performance
Portfolio return minus PNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNC 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 all: compounded portfolio wealth divided by compounded PNC 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…
all analysis · Full analysis span regression · 6 months rolling