+313.3%
ANET vs PODD
-24.5%
+337.8%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -2.0% | +7.6% | +5.8% |
| 7D | +3.0% | -10.5% | +13.5% | +4.1% |
| 30D | -5.2% | -9.0% | +3.8% | -4.4% |
| 3M | +27.6% | -11.5% | +39.2% | +27.4% |
| 6M | +44.4% | -44.7% | +89.1% | +56.4% |
| YTD | +52.3% | -53.6% | +105.9% | +70.3% |
| 1Y | +30.4% | -61.0% | +91.4% | +50.5% |
| 3Y | +313.3% | -24.7% | +338.0% | +318.7% |
| All | +313.3% | -24.5% | +337.8% | +318.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PODD.
Daily Out/Under-Performance
Portfolio return minus PODD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PODD 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 3y: compounded portfolio wealth divided by compounded PODD 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…
3y analysis · Full analysis span regression · 6 months rolling