+299.5%
ANET vs SLB
+1.0%
+298.5%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.1% | -1.0% | -1.0% |
| 7D | +3.7% | -1.9% | +5.5% | +4.2% |
| 30D | +0.7% | +7.8% | -7.1% | -1.6% |
| 3M | +26.8% | +2.7% | +24.1% | +25.2% |
| 6M | +40.7% | +22.2% | +18.5% | +32.0% |
| YTD | +47.2% | +51.1% | -3.8% | +28.8% |
| 1Y | +36.0% | +63.3% | -27.4% | +15.8% |
| All | +299.5% | +1.0% | +298.5% | +277.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling