+791.3%
ANET vs STZ
-37.6%
+828.9%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | STZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -1.1% | +6.7% | +5.7% |
| 7D | +3.0% | -4.5% | +7.5% | +3.3% |
| 30D | -5.2% | -8.6% | +3.4% | -4.7% |
| 3M | +27.6% | -13.8% | +41.4% | +28.8% |
| 6M | +44.4% | -17.2% | +61.5% | +46.0% |
| YTD | +52.3% | -9.4% | +61.7% | +50.1% |
| 1Y | +30.4% | -11.9% | +42.3% | +29.2% |
| 3Y | +313.3% | -49.6% | +362.9% | +370.4% |
| All | +791.3% | -37.6% | +828.9% | +773.9% |
Cumulative growth
Daily Returns
Daily percentage return beside STZ.
Daily Out/Under-Performance
Portfolio return minus STZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STZ 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 5y: compounded portfolio wealth divided by compounded STZ 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…
5y analysis · Full analysis span regression · 6 months rolling