+25.4%
ANET vs SUI
-8.4%
+33.8%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.0% | -1.1% | -2.6% |
| 7D | -1.3% | -4.1% | +2.8% | -3.8% |
| 30D | -4.5% | -3.2% | -1.3% | -6.1% |
| 3M | +24.5% | -8.4% | +32.9% | +20.2% |
| 6M | +35.4% | -14.4% | +49.7% | +29.7% |
| YTD | +44.2% | -5.5% | +49.8% | +41.6% |
| 1Y | +25.4% | -7.3% | +32.7% | +24.2% |
| All | +25.4% | -8.4% | +33.8% | +24.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling