+5,571.6%
ANET vs STZ
+72.6%
+5,498.9%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | STZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -5.6% | +6.2% | +2.2% |
| 7D | +3.0% | -7.4% | +10.4% | +5.2% |
| 30D | +3.3% | -10.9% | +14.2% | +6.5% |
| 3M | +24.7% | -13.4% | +38.1% | +29.0% |
| 6M | +46.7% | -16.2% | +62.9% | +52.2% |
| YTD | +48.8% | -10.4% | +59.2% | +49.0% |
| 1Y | +39.2% | -14.8% | +54.0% | +41.3% |
| 3Y | +296.9% | -50.1% | +347.1% | +379.2% |
| 5Y | +767.5% | -38.8% | +806.3% | +849.6% |
| 10Y | +3,734.5% | -14.1% | +3,748.6% | +3,365.4% |
| All | +5,571.6% | +72.6% | +5,498.9% | +3,703.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling