+1,660.3%
PLTR vs ANET
+1,417.4%
+243.0%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ANET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +5.6% | -4.8% | -2.0% |
| 7D | -4.1% | +3.0% | -7.1% | -5.6% |
| 30D | -2.2% | -5.2% | +3.0% | +0.1% |
| 3M | +27.6% | +27.6% | 0.0% | +9.1% |
| 6M | +10.3% | +44.4% | -34.1% | -14.0% |
| YTD | -5.9% | +52.3% | -58.2% | -29.9% |
| 1Y | +1.7% | +30.4% | -28.7% | -18.3% |
| 3Y | +959.1% | +313.3% | +645.8% | +299.6% |
| 5Y | +536.3% | +810.0% | -273.7% | +49.8% |
| All | +1,660.3% | +1,417.4% | +243.0% | +271.8% |
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