+274.1%
ANET vs PPL
+54.3%
+219.9%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -1.0% | +7.3% | +6.0% |
| 7D | +10.2% | -1.0% | +11.1% | +10.0% |
| 30D | -6.7% | +3.0% | -9.8% | -5.9% |
| 3M | -0.6% | +1.1% | -1.7% | -0.2% |
| 6M | +44.2% | -0.8% | +44.9% | +44.5% |
| YTD | +50.1% | +3.5% | +46.6% | +52.2% |
| 1Y | +45.8% | -0.9% | +46.7% | +46.6% |
| All | +274.1% | +54.3% | +219.9% | +328.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PPL.
Daily Out/Under-Performance
Portfolio return minus PPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PPL 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 PPL 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