+5,706.3%
ANET vs SU
+170.1%
+5,536.2%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -0.1% | +5.8% | +5.6% |
| 7D | +3.0% | +2.2% | +0.8% | +2.5% |
| 30D | -5.2% | +8.4% | -13.6% | -7.0% |
| 3M | +27.6% | +12.1% | +15.5% | +23.9% |
| 6M | +44.4% | +19.7% | +24.7% | +38.1% |
| YTD | +52.3% | +58.4% | -6.1% | +36.5% |
| 1Y | +30.4% | +67.2% | -36.8% | +15.2% |
| 3Y | +313.3% | +125.0% | +188.2% | +239.1% |
| 5Y | +810.0% | +355.1% | +455.0% | +527.8% |
| 10Y | +3,903.8% | +263.7% | +3,640.1% | +2,594.6% |
| All | +5,706.3% | +170.1% | +5,536.2% | +4,161.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SU.
Daily Out/Under-Performance
Portfolio return minus SU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SU 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 SU 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