+5,537.2%
ANET vs PPL
+84.9%
+5,452.4%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | 0.0% | +1.2% | +1.2% |
| 7D | -0.8% | +2.7% | -3.5% | -1.5% |
| 30D | -1.8% | +0.5% | -2.2% | -1.9% |
| 3M | +16.7% | +0.7% | +16.1% | +16.1% |
| 6M | +43.7% | -7.6% | +51.3% | +46.1% |
| YTD | +47.9% | +1.8% | +46.1% | +46.4% |
| 1Y | +37.3% | -0.8% | +38.0% | +36.5% |
| 3Y | +292.7% | +56.9% | +235.9% | +232.8% |
| 5Y | +753.8% | +39.5% | +714.3% | +648.6% |
| 10Y | +3,730.1% | +55.4% | +3,674.7% | +2,979.0% |
| All | +5,537.2% | +84.9% | +5,452.4% | +4,319.4% |
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