+5,706.3%
ANET vs PNR
+35.7%
+5,670.5%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -0.3% | +5.9% | +5.7% |
| 7D | +3.0% | -6.0% | +9.0% | +6.0% |
| 30D | -5.2% | -14.0% | +8.8% | +1.6% |
| 3M | +27.6% | -21.7% | +49.3% | +41.5% |
| 6M | +44.4% | -37.3% | +81.7% | +77.6% |
| YTD | +52.3% | -45.1% | +97.5% | +98.3% |
| 1Y | +30.4% | -49.1% | +79.5% | +76.0% |
| 3Y | +313.3% | -14.8% | +328.1% | +328.5% |
| 5Y | +810.0% | -21.0% | +831.0% | +853.2% |
| 10Y | +3,903.8% | +64.7% | +3,839.1% | +2,679.2% |
| All | +5,706.3% | +35.7% | +5,670.5% | +4,380.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling