+528.8%
ANET vs SUI
-27.8%
+556.6%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -0.7% | +5.8% | +5.1% |
| 7D | +29.8% | -3.8% | +33.7% | +30.4% |
| 30D | +1.0% | +3.9% | -2.9% | +0.2% |
| 3M | -1.8% | +0.2% | -2.1% | -2.2% |
| 6M | +45.0% | -4.2% | +49.1% | +44.9% |
| YTD | +57.7% | -2.5% | +60.2% | +56.7% |
| 1Y | +53.1% | -4.0% | +57.1% | +52.6% |
| 3Y | +299.6% | +16.5% | +283.1% | +258.3% |
| 5Y | +528.8% | -27.2% | +556.0% | +656.6% |
| All | +528.8% | -27.8% | +556.6% | +656.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling