+16.2%
ANET vs SMR
-87.0%
+103.2%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SMR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -4.5% | +9.5% | +5.8% |
| 7D | -4.4% | -9.5% | +5.1% | -2.8% |
| 30D | -13.7% | -33.2% | +19.5% | -7.9% |
| 3M | -6.3% | -45.9% | +39.6% | +2.0% |
| 6M | +3.4% | -57.9% | +61.3% | +15.1% |
| YTD | +36.2% | -63.8% | +100.0% | +52.3% |
| 1Y | +16.2% | -85.6% | +101.8% | +47.1% |
| All | +16.2% | -87.0% | +103.2% | +47.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SMR.
Daily Out/Under-Performance
Portfolio return minus SMR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SMR 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 SMR 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