+13.3%
ANET vs PSLV
+6.6%
+6.7%
-26.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.8% | -0.6% | -10.2% | -10.7% |
| 7D | -13.6% | -0.1% | -13.5% | -13.5% |
| 30D | -26.1% | -15.6% | -10.4% | -23.5% |
| 3M | -19.3% | -16.6% | -2.7% | -16.4% |
| 6M | -6.5% | -28.5% | +22.0% | -1.5% |
| YTD | +21.5% | -28.7% | +50.1% | +24.3% |
| 1Y | +13.3% | +5.8% | +7.6% | -4.8% |
| All | +13.3% | +6.6% | +6.7% | -4.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PSLV.
Daily Out/Under-Performance
Portfolio return minus PSLV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSLV 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 1y: compounded portfolio wealth divided by compounded PSLV 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…
1y analysis · Full analysis span regression · 6 months rolling