+5,397.9%
ANET vs PODD
+268.3%
+5,129.6%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -2.3% | +0.3% | -1.4% |
| 7D | -1.3% | -10.6% | +9.3% | +1.8% |
| 30D | -4.5% | -6.9% | +2.4% | -2.8% |
| 3M | +24.5% | -10.6% | +35.2% | +25.5% |
| 6M | +35.4% | -43.5% | +78.8% | +55.3% |
| YTD | +44.2% | -52.6% | +96.9% | +74.2% |
| 1Y | +25.4% | -60.1% | +85.5% | +58.9% |
| 3Y | +284.8% | -21.7% | +306.4% | +275.2% |
| 5Y | +761.7% | -54.6% | +816.3% | +864.5% |
| 10Y | +3,691.2% | +228.2% | +3,463.0% | +1,865.4% |
| All | +5,397.9% | +268.3% | +5,129.6% | +2,562.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling