+30.4%
ANET vs PRU
+18.7%
+11.7%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.6% | +5.0% | +5.6% |
| 7D | +3.0% | -2.3% | +5.3% | +3.0% |
| 30D | -5.2% | -1.7% | -3.5% | -5.1% |
| 3M | +27.6% | +13.2% | +14.4% | +26.5% |
| 6M | +44.4% | +28.8% | +15.6% | +40.8% |
| YTD | +52.3% | +9.8% | +42.5% | +47.9% |
| 1Y | +30.4% | +17.4% | +13.1% | +33.0% |
| All | +30.4% | +18.7% | +11.7% | +33.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PRU.
Daily Out/Under-Performance
Portfolio return minus PRU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PRU 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 1y: compounded portfolio wealth divided by compounded PRU 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…
1y analysis · Full analysis span regression · 6 months rolling