+5,537.2%
ANET vs SLB
-23.2%
+5,560.4%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.2% | +1.0% | +1.2% |
| 7D | -0.8% | +0.8% | -1.7% | -1.1% |
| 30D | -1.8% | +15.8% | -17.6% | -5.3% |
| 3M | +16.7% | -0.3% | +17.1% | +16.3% |
| 6M | +43.7% | +21.3% | +22.4% | +36.7% |
| YTD | +47.9% | +52.3% | -4.4% | +32.9% |
| 1Y | +37.3% | +63.6% | -26.3% | +21.1% |
| 3Y | +292.7% | +3.8% | +289.0% | +278.6% |
| 5Y | +753.8% | +128.6% | +625.2% | +559.3% |
| 10Y | +3,730.1% | -3.1% | +3,733.2% | +3,359.3% |
| All | +5,537.2% | -23.2% | +5,560.4% | +5,476.9% |
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