+791.3%
ANET vs PPG
-24.1%
+815.3%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.4% | +5.2% | +5.4% |
| 7D | +3.0% | -6.2% | +9.2% | +6.0% |
| 30D | -5.2% | -7.9% | +2.8% | -1.6% |
| 3M | +27.6% | -10.2% | +37.8% | +33.1% |
| 6M | +44.4% | +2.7% | +41.7% | +39.9% |
| YTD | +52.3% | +4.9% | +47.4% | +44.5% |
| 1Y | +30.4% | -3.2% | +33.6% | +28.5% |
| 3Y | +313.3% | -17.0% | +330.2% | +332.9% |
| All | +791.3% | -24.1% | +815.3% | +867.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PPG.
Daily Out/Under-Performance
Portfolio return minus PPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PPG 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 PPG 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