+959.1%
PLTR vs ANET
+302.4%
+656.7%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ANET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +5.6% | -4.8% | -1.6% |
| 7D | -4.1% | +3.0% | -7.1% | -5.4% |
| 30D | -2.2% | -5.2% | +3.0% | -0.2% |
| 3M | +27.6% | +27.6% | 0.0% | +11.4% |
| 6M | +10.3% | +44.4% | -34.1% | -11.2% |
| YTD | -5.9% | +52.3% | -58.2% | -27.3% |
| 1Y | +1.7% | +30.4% | -28.7% | -15.7% |
| 3Y | +959.1% | +313.3% | +645.8% | +409.7% |
| All | +959.1% | +302.4% | +656.7% | +409.7% |
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