+3,388.0%
ANET vs SW
+183.3%
+3,204.6%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | +0.2% | +8.8% | +9.0% |
| 7D | +13.4% | +1.8% | +11.6% | +13.2% |
| 30D | -14.1% | +7.0% | -21.1% | -14.7% |
| 3M | -1.3% | -7.6% | +6.3% | -0.6% |
| 6M | +31.3% | +8.5% | +22.8% | +29.7% |
| YTD | +42.1% | +17.7% | +24.4% | +38.4% |
| 1Y | +38.3% | +27.1% | +11.2% | +33.5% |
| 3Y | +251.9% | +48.2% | +203.7% | +235.8% |
| 5Y | +460.6% | -2.3% | +462.9% | +442.3% |
| 10Y | +3,388.0% | +183.3% | +3,204.6% | +3,394.3% |
| All | +3,388.0% | +183.3% | +3,204.6% | +3,394.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling