+5,537.2%
ANET vs SUI
+256.3%
+5,280.9%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.3% | +1.6% | +1.3% |
| 7D | -0.8% | -2.8% | +2.0% | -0.1% |
| 30D | -1.8% | -1.2% | -0.6% | -1.6% |
| 3M | +16.7% | -1.7% | +18.5% | +16.4% |
| 6M | +43.7% | -10.5% | +54.2% | +47.1% |
| YTD | +47.9% | -1.8% | +49.7% | +46.9% |
| 1Y | +37.3% | -4.1% | +41.4% | +37.0% |
| 3Y | +292.7% | +11.3% | +281.5% | +261.1% |
| 5Y | +753.8% | -32.1% | +786.0% | +836.3% |
| 10Y | +3,730.1% | +110.4% | +3,619.7% | +2,811.5% |
| All | +5,537.2% | +256.3% | +5,280.9% | +3,168.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling