+761.7%
ANET vs PWR
+440.5%
+321.2%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.3% | -0.7% | -1.2% |
| 7D | -1.3% | -0.2% | -1.1% | -1.2% |
| 30D | -4.5% | -7.7% | +3.3% | +0.3% |
| 3M | +24.5% | -4.9% | +29.5% | +28.1% |
| 6M | +35.4% | +9.7% | +25.6% | +23.4% |
| YTD | +44.2% | +46.7% | -2.5% | +7.2% |
| 1Y | +25.4% | +58.7% | -33.3% | -12.2% |
| 3Y | +284.8% | +200.7% | +84.0% | +86.1% |
| 5Y | +761.7% | +438.6% | +323.1% | +191.2% |
| All | +761.7% | +440.5% | +321.2% | +191.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PWR.
Daily Out/Under-Performance
Portfolio return minus PWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PWR 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 PWR 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