+761.9%
ANET vs SUI
-33.5%
+795.4%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.4% | +0.3% | -0.8% |
| 7D | +3.7% | -4.3% | +8.0% | +4.4% |
| 30D | +0.7% | -2.1% | +2.9% | +1.0% |
| 3M | +26.8% | -6.1% | +32.9% | +27.6% |
| 6M | +40.7% | -12.8% | +53.4% | +43.8% |
| YTD | +47.2% | -4.6% | +51.9% | +47.1% |
| 1Y | +36.0% | -7.7% | +43.6% | +36.8% |
| 3Y | +292.8% | +10.9% | +281.8% | +258.0% |
| 5Y | +761.9% | -32.4% | +794.3% | +960.5% |
| All | +761.9% | -33.5% | +795.4% | +960.5% |
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