+4,791.1%
ANET vs PR
+169.5%
+4,621.6%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.6% | +2.8% | +1.3% |
| 7D | -0.8% | +2.9% | -3.7% | -1.0% |
| 30D | -1.8% | +18.0% | -19.8% | -3.0% |
| 3M | +16.7% | +16.9% | -0.1% | +15.3% |
| 6M | +43.7% | +28.2% | +15.5% | +40.8% |
| YTD | +47.9% | +69.3% | -21.4% | +41.9% |
| 1Y | +37.3% | +69.5% | -32.2% | +31.5% |
| 3Y | +292.7% | +81.7% | +211.1% | +273.6% |
| 5Y | +753.8% | +422.2% | +331.6% | +664.5% |
| 10Y | +3,730.1% | +110.4% | +3,619.8% | +4,182.9% |
| All | +4,791.1% | +169.5% | +4,621.6% | +5,351.5% |
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 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