+16.2%
ANET vs SLB
+45.4%
-29.2%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -1.1% | +6.1% | +5.3% |
| 7D | -4.4% | -4.1% | -0.3% | -3.5% |
| 30D | -13.7% | +2.5% | -16.3% | -14.2% |
| 3M | -6.3% | +2.0% | -8.3% | -6.9% |
| 6M | +3.4% | -6.3% | +9.7% | +5.3% |
| YTD | +36.2% | +36.5% | -0.3% | +29.6% |
| 1Y | +16.2% | +46.2% | -30.0% | +11.2% |
| All | +16.2% | +45.4% | -29.2% | +11.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SLB.
Daily Out/Under-Performance
Portfolio return minus SLB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SLB 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 SLB 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