+16.2%
ANET vs PR
+87.5%
-71.2%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -6.5% | +11.6% | +4.3% |
| 7D | -4.4% | -12.1% | +7.7% | -5.5% |
| 30D | -13.7% | +0.9% | -14.6% | -13.6% |
| 3M | -6.3% | +10.1% | -16.4% | -5.8% |
| 6M | +3.4% | +1.1% | +2.3% | +4.0% |
| YTD | +36.2% | +63.7% | -27.4% | +45.8% |
| 1Y | +16.2% | +87.0% | -70.8% | +18.6% |
| All | +16.2% | +87.5% | -71.2% | +18.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PR.
Daily Out/Under-Performance
Portfolio return minus PR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PR 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 1y: compounded portfolio wealth divided by compounded PR 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…
1y analysis · Full analysis span regression · 6 months rolling