+47.6%
PANW vs ANET
+11.6%
+36.0%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ANET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.6% | -10.8% | +1.2% | -6.9% |
| 7D | -17.3% | -13.6% | -3.7% | -14.3% |
| 30D | -25.1% | -26.1% | +1.0% | -19.8% |
| 3M | -13.2% | -19.3% | +6.1% | -9.0% |
| 6M | +71.0% | -6.5% | +77.5% | +71.7% |
| YTD | +70.8% | +21.5% | +49.4% | +60.9% |
| 1Y | +47.6% | +13.3% | +34.3% | +43.5% |
| All | +47.6% | +11.6% | +36.0% | +43.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ANET.
Daily Out/Under-Performance
Portfolio return minus ANET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ANET 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 ANET 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