+37.3%
ANET vs SO
-1.3%
+38.6%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.7% | +2.0% | +0.9% |
| 7D | -0.8% | -0.2% | -0.7% | -0.9% |
| 30D | -1.8% | -4.6% | +2.8% | -3.7% |
| 3M | +16.7% | -3.0% | +19.8% | +14.4% |
| 6M | +43.7% | -8.3% | +52.0% | +40.2% |
| YTD | +47.9% | +3.5% | +44.4% | +49.8% |
| 1Y | +37.3% | -0.9% | +38.2% | +29.7% |
| All | +37.3% | -1.3% | +38.6% | +29.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SO.
Daily Out/Under-Performance
Portfolio return minus SO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SO 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 SO 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