+4,879.7%
ANET vs PR
+167.7%
+4,712.1%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +1.2% | -5.7% | -4.6% |
| 7D | +15.5% | +6.0% | +9.5% | +15.0% |
| 30D | +1.0% | -4.2% | +5.2% | +1.2% |
| 3M | -3.1% | +10.0% | -13.1% | -3.9% |
| 6M | +40.2% | +15.6% | +24.6% | +38.4% |
| YTD | +50.6% | +68.2% | -17.6% | +44.4% |
| 1Y | +51.4% | +79.2% | -27.8% | +44.4% |
| 3Y | +275.3% | +94.9% | +180.4% | +255.5% |
| 5Y | +500.3% | +272.8% | +227.6% | +444.2% |
| 10Y | +3,564.1% | +84.6% | +3,479.5% | +3,994.3% |
| All | +4,879.7% | +167.7% | +4,712.1% | +5,447.3% |
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 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