+299.5%
ANET vs PRU
+42.2%
+257.2%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.5% | +0.5% | -0.4% |
| 7D | +3.7% | -1.9% | +5.5% | +4.4% |
| 30D | +0.7% | -2.6% | +3.3% | +1.7% |
| 3M | +26.8% | +14.7% | +12.1% | +19.0% |
| 6M | +40.7% | +25.7% | +15.0% | +26.0% |
| YTD | +47.2% | +8.3% | +39.0% | +41.0% |
| 1Y | +36.0% | +17.3% | +18.6% | +24.8% |
| All | +299.5% | +42.2% | +257.2% | +246.8% |
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