+299.5%
ANET vs STLD
+140.5%
+158.9%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | STLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.2% | -1.2% | -1.1% |
| 7D | +3.7% | -2.8% | +6.5% | +4.8% |
| 30D | +0.7% | -10.4% | +11.1% | +5.1% |
| 3M | +26.8% | -10.6% | +37.4% | +31.8% |
| 6M | +40.7% | +32.7% | +8.0% | +23.2% |
| YTD | +47.2% | +42.8% | +4.4% | +23.3% |
| 1Y | +36.0% | +86.9% | -51.0% | -0.6% |
| All | +299.5% | +140.5% | +158.9% | +158.1% |
Cumulative growth
Daily Returns
Daily percentage return beside STLD.
Daily Out/Under-Performance
Portfolio return minus STLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STLD 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 3y: compounded portfolio wealth divided by compounded STLD 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…
3y analysis · Full analysis span regression · 6 months rolling