+3,494.0%
ANET vs SUI
+123.0%
+3,371.0%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +0.9% | -5.5% | -4.8% |
| 7D | +15.5% | -1.5% | +17.0% | +15.9% |
| 30D | +1.0% | +3.7% | -2.8% | -0.4% |
| 3M | -3.1% | -0.4% | -2.7% | -3.6% |
| 6M | +40.2% | -2.8% | +43.0% | +39.5% |
| YTD | +50.6% | -1.6% | +52.2% | +48.7% |
| 1Y | +51.4% | -2.1% | +53.5% | +49.7% |
| 3Y | +275.3% | +18.5% | +256.8% | +235.0% |
| 5Y | +500.3% | -26.5% | +526.9% | +541.5% |
| All | +3,494.0% | +123.0% | +3,371.0% | +2,800.0% |
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