+37.3%
ANET vs PYPL
-20.5%
+57.7%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -3.3% | +4.5% | +1.3% |
| 7D | -0.8% | +2.4% | -3.2% | -0.9% |
| 30D | -1.8% | -5.1% | +3.3% | -1.6% |
| 3M | +16.7% | +28.6% | -11.8% | +13.8% |
| 6M | +43.7% | +17.9% | +25.8% | +42.0% |
| YTD | +47.9% | -5.3% | +53.2% | +46.9% |
| 1Y | +37.3% | -19.0% | +56.3% | +41.8% |
| All | +37.3% | -20.5% | +57.7% | +41.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PYPL.
Daily Out/Under-Performance
Portfolio return minus PYPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PYPL 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 PYPL 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