+791.3%
ANET vs PTEN
+87.9%
+703.4%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -0.4% | +6.0% | +5.7% |
| 7D | +3.0% | +3.5% | -0.5% | +2.4% |
| 30D | -5.2% | +17.5% | -22.7% | -8.1% |
| 3M | +27.6% | +12.7% | +14.9% | +24.0% |
| 6M | +44.4% | +33.1% | +11.3% | +35.2% |
| YTD | +52.3% | +116.4% | -64.1% | +29.6% |
| 1Y | +30.4% | +141.2% | -110.8% | +8.1% |
| 3Y | +313.3% | -3.8% | +317.0% | +285.7% |
| All | +791.3% | +87.9% | +703.4% | +661.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PTEN.
Daily Out/Under-Performance
Portfolio return minus PTEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PTEN 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 PTEN 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