+44.2%
ANET vs PPL
+0.2%
+43.9%
-26.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -1.0% | +7.3% | +5.7% |
| 7D | +10.2% | -1.0% | +11.1% | +9.6% |
| 30D | -6.7% | +3.0% | -9.8% | -5.3% |
| 3M | -0.6% | +1.1% | -1.7% | -0.2% |
| 6M | +44.2% | -0.8% | +44.9% | +43.8% |
| All | +44.2% | +0.2% | +43.9% | +43.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling