+16.2%
ANET vs PNR
-31.2%
+47.4%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +3.3% | +1.7% | +4.5% |
| 7D | -4.4% | +11.9% | -16.3% | -6.3% |
| 30D | -13.7% | +37.1% | -50.9% | -18.6% |
| 3M | -6.3% | +5.7% | -12.0% | -6.6% |
| 6M | +3.4% | -5.7% | +9.1% | +6.0% |
| YTD | +36.2% | -29.8% | +66.0% | +48.2% |
| 1Y | +16.2% | -31.8% | +48.0% | +27.0% |
| All | +16.2% | -31.2% | +47.4% | +27.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PNR.
Daily Out/Under-Performance
Portfolio return minus PNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNR 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 PNR 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