+2,444.1%
PANW vs ANET
+5,680.0%
-3,235.9%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ANET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +5.6% | -7.9% | -4.0% |
| 7D | -0.8% | +3.0% | -3.8% | -1.8% |
| 30D | -14.6% | -5.2% | -9.4% | -13.3% |
| 3M | +18.3% | +27.6% | -9.3% | +8.4% |
| 6M | +100.5% | +44.4% | +56.1% | +74.7% |
| YTD | +79.5% | +52.3% | +27.2% | +52.4% |
| 1Y | +66.7% | +30.4% | +36.3% | +47.4% |
| 3Y | +161.2% | +313.3% | -152.0% | +49.8% |
| 5Y | +322.2% | +810.0% | -487.8% | +83.3% |
| 10Y | +1,273.8% | +3,903.8% | -2,630.0% | +264.9% |
| All | +2,444.1% | +5,680.0% | -3,235.9% | +557.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling