+16.2%
ANET vs SHW
+7.3%
+9.0%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SHW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +6.6% | -1.6% | +5.5% |
| 7D | -4.4% | +13.3% | -17.7% | -3.5% |
| 30D | -13.7% | +14.1% | -27.9% | -13.1% |
| 3M | -6.3% | +0.8% | -7.1% | -5.6% |
| 6M | +3.4% | +17.6% | -14.3% | +3.9% |
| YTD | +36.2% | +13.0% | +23.2% | +29.9% |
| 1Y | +16.2% | +7.0% | +9.2% | +16.8% |
| All | +16.2% | +7.3% | +9.0% | +16.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SHW.
Daily Out/Under-Performance
Portfolio return minus SHW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SHW 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 1y: compounded portfolio wealth divided by compounded SHW 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…
1y analysis · Full analysis span regression · 6 months rolling