+791.3%
ANET vs PSA
+13.7%
+777.6%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.6% | +5.0% | +5.5% |
| 7D | +3.0% | -1.8% | +4.8% | +3.4% |
| 30D | -5.2% | -8.4% | +3.2% | -3.6% |
| 3M | +27.6% | -7.8% | +35.5% | +29.1% |
| 6M | +44.4% | +0.8% | +43.6% | +42.4% |
| YTD | +52.3% | +16.5% | +35.8% | +44.5% |
| 1Y | +30.4% | +4.7% | +25.7% | +27.0% |
| 3Y | +313.3% | +21.1% | +292.2% | +267.2% |
| All | +791.3% | +13.7% | +777.6% | +715.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PSA.
Daily Out/Under-Performance
Portfolio return minus PSA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSA 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 5y: compounded portfolio wealth divided by compounded PSA 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…
5y analysis · Full analysis span regression · 6 months rolling