+3,637.8%
ANET vs SUI
+102.6%
+3,535.1%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.0% | -1.1% | -1.8% |
| 7D | -1.3% | -4.1% | +2.8% | -0.2% |
| 30D | -4.5% | -3.2% | -1.3% | -3.8% |
| 3M | +24.5% | -8.4% | +32.9% | +26.7% |
| 6M | +35.4% | -14.4% | +49.7% | +40.2% |
| YTD | +44.2% | -5.5% | +49.8% | +44.7% |
| 1Y | +25.4% | -7.3% | +32.7% | +26.3% |
| 3Y | +284.8% | +9.9% | +274.9% | +253.1% |
| 5Y | +761.7% | -31.6% | +793.3% | +843.5% |
| All | +3,637.8% | +102.6% | +3,535.1% | +3,066.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SUI.
Daily Out/Under-Performance
Portfolio return minus SUI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SUI 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 10y: compounded portfolio wealth divided by compounded SUI 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…
10y analysis · Full analysis span regression · 6 months rolling