+293.1%
ANET vs SUI
+17.1%
+276.0%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -0.7% | +5.8% | +4.9% |
| 7D | +29.8% | -3.8% | +33.7% | +28.8% |
| 30D | +1.0% | +3.9% | -2.9% | +2.0% |
| 3M | -1.8% | +0.2% | -2.1% | -1.4% |
| 6M | +45.0% | -4.2% | +49.1% | +45.1% |
| YTD | +57.7% | -2.5% | +60.2% | +58.0% |
| 1Y | +53.1% | -4.0% | +57.1% | +53.3% |
| All | +293.1% | +17.1% | +276.0% | +289.3% |
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 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