+5,639.3%
ANET vs SLB
-31.0%
+5,670.3%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +1.5% | -6.0% | -4.9% |
| 7D | +15.5% | +3.5% | +12.0% | +14.6% |
| 30D | +1.0% | +6.5% | -5.6% | -0.4% |
| 3M | -3.1% | -0.2% | -2.9% | -3.2% |
| 6M | +40.2% | -5.7% | +46.0% | +41.5% |
| YTD | +50.6% | +36.8% | +13.7% | +38.8% |
| 1Y | +51.4% | +45.8% | +5.6% | +37.4% |
| 3Y | +275.3% | +3.4% | +271.9% | +263.3% |
| 5Y | +500.3% | +76.1% | +424.2% | +395.3% |
| 10Y | +3,564.1% | -13.0% | +3,577.1% | +3,299.5% |
| All | +5,639.3% | -31.0% | +5,670.3% | +5,721.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling