+299.5%
ANET vs SUI
+10.9%
+288.6%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.4% | +0.3% | -1.2% |
| 7D | +3.7% | -4.3% | +8.0% | +3.0% |
| 30D | +0.7% | -2.1% | +2.9% | +0.5% |
| 3M | +26.8% | -6.1% | +32.9% | +26.0% |
| 6M | +40.7% | -12.8% | +53.4% | +39.6% |
| YTD | +47.2% | -4.6% | +51.9% | +46.6% |
| 1Y | +36.0% | -7.7% | +43.6% | +35.4% |
| All | +299.5% | +10.9% | +288.6% | +303.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling