+5,706.3%
ANET vs PPG
+28.8%
+5,677.5%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.4% | +5.2% | +5.4% |
| 7D | +3.0% | -6.2% | +9.2% | +6.3% |
| 30D | -5.2% | -7.9% | +2.8% | -1.2% |
| 3M | +27.6% | -10.2% | +37.8% | +33.7% |
| 6M | +44.4% | +2.7% | +41.7% | +39.9% |
| YTD | +52.3% | +4.9% | +47.4% | +44.6% |
| 1Y | +30.4% | -3.2% | +33.6% | +28.4% |
| 3Y | +313.3% | -17.0% | +330.2% | +333.2% |
| 5Y | +810.0% | -23.3% | +833.3% | +877.0% |
| 10Y | +3,903.8% | +26.4% | +3,877.4% | +2,881.7% |
| All | +5,706.3% | +28.8% | +5,677.5% | +3,864.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling