+4,599.0%
ANET vs PR
+149.9%
+4,449.2%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | -1.1% | +10.1% | +9.1% |
| 7D | +13.4% | -12.4% | +25.8% | +14.5% |
| 30D | -14.1% | -6.6% | -7.5% | -13.7% |
| 3M | -1.3% | +7.5% | -8.8% | -2.0% |
| 6M | +31.3% | +10.8% | +20.5% | +30.0% |
| YTD | +42.1% | +57.0% | -14.9% | +36.9% |
| 1Y | +38.3% | +67.9% | -29.7% | +32.5% |
| 3Y | +251.9% | +87.6% | +164.3% | +234.4% |
| 5Y | +460.6% | +220.4% | +240.2% | +412.1% |
| 10Y | +3,388.0% | +64.8% | +3,323.1% | +3,814.3% |
| All | +4,599.0% | +149.9% | +4,449.2% | +5,159.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling