+313.3%
ANET vs SCCO
+177.0%
+136.2%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -0.3% | +5.9% | +5.7% |
| 7D | +3.0% | -2.7% | +5.6% | +3.9% |
| 30D | -5.2% | -0.7% | -4.5% | -5.4% |
| 3M | +27.6% | +8.1% | +19.5% | +23.1% |
| 6M | +44.4% | +4.1% | +40.3% | +39.8% |
| YTD | +52.3% | +41.1% | +11.2% | +28.8% |
| 1Y | +30.4% | +95.6% | -65.1% | -4.0% |
| 3Y | +313.3% | +179.3% | +134.0% | +186.7% |
| All | +313.3% | +177.0% | +136.2% | +186.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SCCO.
Daily Out/Under-Performance
Portfolio return minus SCCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SCCO 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 SCCO 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