+761.7%
ANET vs PR
+409.7%
+352.0%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.3% | -2.4% | -2.1% |
| 7D | -1.3% | -0.2% | -1.1% | -1.3% |
| 30D | -4.5% | +10.4% | -14.9% | -6.6% |
| 3M | +24.5% | +21.1% | +3.4% | +18.9% |
| 6M | +35.4% | +28.8% | +6.6% | +27.1% |
| YTD | +44.2% | +71.8% | -27.6% | +26.5% |
| 1Y | +25.4% | +73.3% | -47.9% | +9.4% |
| 3Y | +284.8% | +85.9% | +198.9% | +226.7% |
| 5Y | +761.7% | +421.8% | +339.9% | +517.3% |
| All | +761.7% | +409.7% | +352.0% | +517.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling