+11.6%
PLTR vs ANET
+39.5%
-27.8%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ANET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +1.2% | -5.7% | -4.8% |
| 7D | -6.4% | -0.8% | -5.6% | -6.2% |
| 30D | +10.0% | -1.8% | +11.8% | +10.2% |
| 3M | +23.0% | +16.7% | +6.3% | +16.4% |
| 6M | +13.8% | +43.7% | -29.9% | -1.4% |
| YTD | -1.9% | +47.9% | -49.8% | -16.1% |
| 1Y | +11.6% | +37.3% | -25.6% | -1.3% |
| All | +11.6% | +39.5% | -27.8% | -1.3% |
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