+5,621.6%
ANET vs PPL
+87.8%
+5,533.8%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -1.0% | +7.3% | +6.5% |
| 7D | +10.2% | -1.0% | +11.1% | +10.4% |
| 30D | -6.7% | +3.0% | -9.8% | -7.6% |
| 3M | -0.6% | +1.1% | -1.7% | -1.1% |
| 6M | +44.2% | -0.8% | +44.9% | +43.7% |
| YTD | +50.1% | +3.5% | +46.6% | +47.6% |
| 1Y | +45.8% | -0.9% | +46.7% | +45.0% |
| 3Y | +280.4% | +54.2% | +226.1% | +224.7% |
| 5Y | +503.5% | +46.3% | +457.2% | +420.9% |
| 10Y | +3,552.8% | +65.0% | +3,487.7% | +2,795.9% |
| All | +5,621.6% | +87.8% | +5,533.8% | +4,357.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling