+161.2%
PANW vs ANET
+302.4%
-141.2%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ANET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +5.6% | -7.9% | -3.9% |
| 7D | -0.8% | +3.0% | -3.8% | -1.7% |
| 30D | -14.6% | -5.2% | -9.4% | -13.5% |
| 3M | +18.3% | +27.6% | -9.3% | +9.4% |
| 6M | +100.5% | +44.4% | +56.1% | +77.2% |
| YTD | +79.5% | +52.3% | +27.2% | +55.0% |
| 1Y | +66.7% | +30.4% | +36.3% | +49.5% |
| 3Y | +161.2% | +313.3% | -152.0% | +47.6% |
| All | +161.2% | +302.4% | -141.2% | +47.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling