+5,397.9%
ANET vs PSA
+170.2%
+5,227.6%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | 0.0% | -2.0% | -2.0% |
| 7D | -1.3% | -3.6% | +2.4% | -0.3% |
| 30D | -4.5% | -9.4% | +4.9% | -1.9% |
| 3M | +24.5% | -8.2% | +32.7% | +26.9% |
| 6M | +35.4% | -1.8% | +37.2% | +34.6% |
| YTD | +44.2% | +15.7% | +28.5% | +35.8% |
| 1Y | +25.4% | +6.3% | +19.1% | +21.0% |
| 3Y | +284.8% | +21.6% | +263.2% | +243.1% |
| 5Y | +761.7% | +13.5% | +748.2% | +682.7% |
| 10Y | +3,691.2% | +101.3% | +3,589.9% | +2,649.5% |
| All | +5,397.9% | +170.2% | +5,227.6% | +3,202.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling