+791.3%
ANET vs SE
-67.6%
+858.9%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -1.3% | +7.0% | +5.9% |
| 7D | +3.0% | -5.2% | +8.2% | +4.2% |
| 30D | -5.2% | -17.1% | +11.9% | -1.2% |
| 3M | +27.6% | +24.0% | +3.6% | +20.3% |
| 6M | +44.4% | +21.0% | +23.4% | +36.1% |
| YTD | +52.3% | -16.7% | +69.0% | +55.7% |
| 1Y | +30.4% | -45.9% | +76.4% | +46.5% |
| 3Y | +313.3% | +177.8% | +135.4% | +224.4% |
| All | +791.3% | -67.6% | +858.9% | +938.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SE.
Daily Out/Under-Performance
Portfolio return minus SE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SE 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 SE 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