+5,537.2%
ANET vs PWR
+1,746.9%
+3,790.4%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.7% | +0.5% | +0.9% |
| 7D | -0.8% | +3.6% | -4.4% | -2.5% |
| 30D | -1.8% | -8.6% | +6.8% | +2.5% |
| 3M | +16.7% | -13.2% | +29.9% | +24.8% |
| 6M | +43.7% | +9.9% | +33.8% | +34.9% |
| YTD | +47.9% | +48.0% | -0.1% | +19.4% |
| 1Y | +37.3% | +66.2% | -28.9% | +4.5% |
| 3Y | +292.7% | +195.1% | +97.6% | +134.2% |
| 5Y | +753.8% | +442.6% | +311.3% | +293.5% |
| 10Y | +3,730.1% | +2,334.2% | +1,395.9% | +858.8% |
| All | +5,537.2% | +1,746.9% | +3,790.4% | +1,526.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling