+275.3%
ANET vs PRU
+56.8%
+218.5%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +0.9% | -5.5% | -4.9% |
| 7D | +15.5% | +3.6% | +11.9% | +14.0% |
| 30D | +1.0% | +8.9% | -7.9% | -2.3% |
| 3M | -3.1% | +0.2% | -3.3% | -3.2% |
| 6M | +40.2% | +23.7% | +16.5% | +27.2% |
| YTD | +50.6% | +13.7% | +36.8% | +41.3% |
| 1Y | +51.4% | +20.6% | +30.8% | +37.8% |
| 3Y | +275.3% | +56.3% | +219.0% | +185.1% |
| All | +275.3% | +56.8% | +218.5% | +185.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling