+743.9%
ANET vs SAP
+53.5%
+690.4%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.5% | -0.5% | -1.4% |
| 7D | -1.3% | -5.1% | +3.8% | +1.0% |
| 30D | -4.5% | -1.8% | -2.7% | -4.1% |
| 3M | +24.5% | +20.9% | +3.6% | +11.6% |
| 6M | +35.4% | +7.0% | +28.4% | +28.6% |
| YTD | +44.2% | -13.7% | +58.0% | +53.5% |
| 1Y | +25.4% | -19.6% | +45.0% | +39.0% |
| 3Y | +284.8% | +52.4% | +232.4% | +179.7% |
| All | +743.9% | +53.5% | +690.4% | +484.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SAP.
Daily Out/Under-Performance
Portfolio return minus SAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SAP 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 5y: compounded portfolio wealth divided by compounded SAP 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…
5y analysis · Full analysis span regression · 6 months rolling