+791.3%
ANET vs SIRI
-41.5%
+832.8%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.9% | +4.7% | +5.5% |
| 7D | +3.0% | +0.6% | +2.4% | +2.9% |
| 30D | -5.2% | +2.5% | -7.7% | -5.5% |
| 3M | +27.6% | +6.6% | +21.0% | +26.2% |
| 6M | +44.4% | +32.9% | +11.5% | +39.1% |
| YTD | +52.3% | +50.5% | +1.9% | +44.2% |
| 1Y | +30.4% | +28.0% | +2.4% | +25.8% |
| 3Y | +313.3% | -22.4% | +335.7% | +308.7% |
| All | +791.3% | -41.5% | +832.8% | +880.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SIRI.
Daily Out/Under-Performance
Portfolio return minus SIRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIRI 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 SIRI 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