+5,512.5%
ANET vs PRU
+125.4%
+5,387.1%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.5% | +0.5% | -0.4% |
| 7D | +3.7% | -1.9% | +5.5% | +4.5% |
| 30D | +0.7% | -2.6% | +3.3% | +1.8% |
| 3M | +26.8% | +14.7% | +12.1% | +18.9% |
| 6M | +40.7% | +25.7% | +15.0% | +26.1% |
| YTD | +47.2% | +8.3% | +39.0% | +40.6% |
| 1Y | +36.0% | +17.3% | +18.6% | +24.8% |
| 3Y | +292.8% | +43.2% | +249.6% | +226.9% |
| 5Y | +761.9% | +43.5% | +718.4% | +609.1% |
| 10Y | +3,770.2% | +134.6% | +3,635.7% | +2,148.3% |
| All | +5,512.5% | +125.4% | +5,387.1% | +3,387.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling