+3,770.2%
ANET vs PR
+88.3%
+3,681.9%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.1% | -0.9% | -1.0% |
| 7D | +3.7% | -0.8% | +4.5% | +3.7% |
| 30D | +0.7% | +11.3% | -10.5% | -0.1% |
| 3M | +26.8% | +24.1% | +2.7% | +24.6% |
| 6M | +40.7% | +25.4% | +15.3% | +38.0% |
| YTD | +47.2% | +71.2% | -24.0% | +41.1% |
| 1Y | +36.0% | +78.6% | -42.7% | +29.8% |
| 3Y | +292.8% | +85.2% | +207.5% | +273.1% |
| 5Y | +761.9% | +419.0% | +342.9% | +671.2% |
| 10Y | +3,770.2% | +86.2% | +3,684.0% | +4,269.5% |
| All | +3,770.2% | +88.3% | +3,681.9% | +4,269.5% |
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