+791.3%
ANET vs SGI
+47.3%
+744.0%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +1.0% | +4.6% | +5.3% |
| 7D | +3.0% | -4.5% | +7.4% | +4.6% |
| 30D | -5.2% | +4.2% | -9.4% | -6.7% |
| 3M | +27.6% | -7.4% | +35.1% | +30.0% |
| 6M | +44.4% | -15.1% | +59.4% | +49.9% |
| YTD | +52.3% | -24.7% | +77.0% | +64.1% |
| 1Y | +30.4% | -21.8% | +52.2% | +37.8% |
| 3Y | +313.3% | +50.0% | +263.2% | +236.8% |
| All | +791.3% | +47.3% | +744.0% | +567.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SGI.
Daily Out/Under-Performance
Portfolio return minus SGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SGI 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 SGI 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