+761.7%
ANET vs SLB
+131.3%
+630.4%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.8% | -0.2% | -1.7% |
| 7D | -1.3% | -2.4% | +1.2% | -0.8% |
| 30D | -4.5% | +4.9% | -9.4% | -5.6% |
| 3M | +24.5% | +1.4% | +23.1% | +23.6% |
| 6M | +35.4% | +17.6% | +17.7% | +30.3% |
| YTD | +44.2% | +48.3% | -4.1% | +31.9% |
| 1Y | +25.4% | +58.7% | -33.3% | +12.8% |
| 3Y | +284.8% | +0.6% | +284.2% | +270.0% |
| 5Y | +761.7% | +133.6% | +628.1% | +631.2% |
| All | +761.7% | +131.3% | +630.4% | +631.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling