+1,510.4%
ANET vs SE
+569.0%
+941.4%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -4.1% | +3.0% | -0.1% |
| 7D | +3.7% | -3.6% | +7.3% | +4.5% |
| 30D | +0.7% | -5.3% | +6.0% | +1.6% |
| 3M | +26.8% | +28.1% | -1.3% | +18.8% |
| 6M | +40.7% | +20.7% | +20.0% | +32.8% |
| YTD | +47.2% | -14.8% | +62.0% | +49.7% |
| 1Y | +36.0% | -43.6% | +79.5% | +50.9% |
| 3Y | +292.8% | +184.2% | +108.6% | +201.8% |
| 5Y | +761.9% | -66.3% | +828.2% | +841.2% |
| All | +1,510.4% | +569.0% | +941.4% | +756.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling