+5,397.9%
ANET vs PSKY
-78.2%
+5,476.1%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +1.6% | -3.6% | -2.3% |
| 7D | -1.3% | -6.0% | +4.7% | -0.5% |
| 30D | -4.5% | +10.7% | -15.1% | -5.9% |
| 3M | +24.5% | +1.2% | +23.4% | +24.0% |
| 6M | +35.4% | +1.5% | +33.9% | +34.4% |
| YTD | +44.2% | -21.8% | +66.0% | +47.6% |
| 1Y | +25.4% | -30.2% | +55.6% | +29.1% |
| 3Y | +284.8% | -20.1% | +304.9% | +268.3% |
| 5Y | +761.7% | -70.5% | +832.2% | +859.4% |
| 10Y | +3,691.2% | -75.2% | +3,766.4% | +3,464.6% |
| All | +5,397.9% | -78.2% | +5,476.1% | +5,322.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling