+791.3%
ANET vs PODD
-55.4%
+846.7%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -2.0% | +7.6% | +6.0% |
| 7D | +3.0% | -10.5% | +13.5% | +5.4% |
| 30D | -5.2% | -9.0% | +3.8% | -3.5% |
| 3M | +27.6% | -11.5% | +39.2% | +28.3% |
| 6M | +44.4% | -44.7% | +89.1% | +63.1% |
| YTD | +52.3% | -53.6% | +105.9% | +80.0% |
| 1Y | +30.4% | -61.0% | +91.4% | +61.0% |
| 3Y | +313.3% | -24.7% | +338.0% | +305.9% |
| All | +791.3% | -55.4% | +846.7% | +954.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling