+3,552.8%
ANET vs PR
+72.8%
+3,480.0%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +2.8% | +3.5% | +6.1% |
| 7D | +10.2% | -0.5% | +10.7% | +10.3% |
| 30D | -6.7% | -4.6% | -2.1% | -6.5% |
| 3M | -0.6% | +4.7% | -5.3% | -1.1% |
| 6M | +44.2% | +12.4% | +31.7% | +42.5% |
| YTD | +50.1% | +62.9% | -12.8% | +44.2% |
| 1Y | +45.8% | +70.6% | -24.8% | +39.5% |
| 3Y | +280.4% | +90.0% | +190.3% | +260.8% |
| 5Y | +503.5% | +255.5% | +248.0% | +448.0% |
| 10Y | +3,552.8% | +78.7% | +3,474.0% | +4,060.6% |
| All | +3,552.8% | +72.8% | +3,480.0% | +4,060.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling