+3,847.4%
ANET vs PSKY
-74.6%
+3,922.0%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +2.1% | +3.5% | +5.4% |
| 7D | +3.0% | -2.4% | +5.4% | +3.3% |
| 30D | -5.2% | +11.6% | -16.8% | -6.5% |
| 3M | +27.6% | +1.5% | +26.1% | +27.1% |
| 6M | +44.4% | +7.7% | +36.7% | +42.5% |
| YTD | +52.3% | -20.1% | +72.4% | +55.0% |
| 1Y | +30.4% | -38.3% | +68.7% | +36.1% |
| 3Y | +313.3% | -17.7% | +331.0% | +296.9% |
| 5Y | +810.0% | -69.9% | +879.9% | +898.1% |
| All | +3,847.4% | -74.6% | +3,922.0% | +3,467.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PSKY.
Daily Out/Under-Performance
Portfolio return minus PSKY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSKY 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 10y: compounded portfolio wealth divided by compounded PSKY 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…
10y analysis · Full analysis span regression · 6 months rolling