+791.3%
ANET vs PSKY
-70.1%
+861.4%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +2.1% | +3.5% | +5.5% |
| 7D | +3.0% | -2.4% | +5.4% | +3.2% |
| 30D | -5.2% | +11.6% | -16.8% | -6.0% |
| 3M | +27.6% | +1.5% | +26.1% | +27.3% |
| 6M | +44.4% | +7.7% | +36.7% | +43.2% |
| YTD | +52.3% | -20.1% | +72.4% | +53.8% |
| 1Y | +30.4% | -38.3% | +68.7% | +33.7% |
| 3Y | +313.3% | -17.7% | +331.0% | +302.3% |
| All | +791.3% | -70.1% | +861.4% | +957.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling