+37.3%
ANET vs SW
+1.0%
+36.3%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +1.3% | 0.0% | +1.1% |
| 7D | -0.8% | -5.1% | +4.3% | -0.5% |
| 30D | -1.8% | -4.6% | +2.8% | -1.5% |
| 3M | +16.7% | +9.4% | +7.3% | +15.8% |
| 6M | +43.7% | +3.5% | +40.2% | +42.3% |
| YTD | +47.9% | +22.0% | +25.9% | +45.1% |
| 1Y | +37.3% | +2.2% | +35.1% | +52.6% |
| All | +37.3% | +1.0% | +36.3% | +52.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SW.
Daily Out/Under-Performance
Portfolio return minus SW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SW 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 1y: compounded portfolio wealth divided by compounded SW 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…
1y analysis · Full analysis span regression · 6 months rolling