+3,494.0%
ANET vs SW
+177.1%
+3,317.0%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.9% | -3.6% | -4.4% |
| 7D | +15.5% | -2.9% | +18.4% | +15.9% |
| 30D | +1.0% | +5.0% | -4.1% | +0.4% |
| 3M | -3.1% | -13.7% | +10.5% | -1.7% |
| 6M | +40.2% | +8.0% | +32.2% | +38.6% |
| YTD | +50.6% | +14.0% | +36.6% | +47.1% |
| 1Y | +51.4% | +25.6% | +25.8% | +46.3% |
| 3Y | +275.3% | +40.1% | +235.2% | +260.0% |
| 5Y | +500.3% | -2.6% | +503.0% | +481.4% |
| All | +3,494.0% | +177.1% | +3,317.0% | +3,495.9% |
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