+3,719.5%
ANET vs PYPL
+38.8%
+3,680.6%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.9% | +0.9% | -0.3% |
| 7D | +3.7% | -4.3% | +8.0% | +5.3% |
| 30D | +0.7% | -11.5% | +12.2% | +4.8% |
| 3M | +26.8% | +26.1% | +0.7% | +12.7% |
| 6M | +40.7% | +13.7% | +27.0% | +30.1% |
| YTD | +47.2% | -9.8% | +57.1% | +47.3% |
| 1Y | +36.0% | -22.1% | +58.0% | +43.0% |
| 3Y | +292.8% | -13.5% | +306.3% | +279.0% |
| 5Y | +761.9% | -81.6% | +843.6% | +1,462.4% |
| 10Y | +3,770.2% | +38.8% | +3,731.4% | +2,206.5% |
| All | +3,719.5% | +38.8% | +3,680.6% | +2,151.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling