+3,083.6%
ANET vs SW
+182.7%
+2,900.9%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -0.9% | +8.3% | +7.4% |
| 7D | +1.1% | +2.3% | -1.2% | +0.9% |
| 30D | -20.9% | +6.8% | -27.6% | -21.4% |
| 3M | -11.2% | -5.2% | -6.0% | -10.8% |
| 6M | +16.1% | +7.4% | +8.7% | +14.8% |
| YTD | +30.4% | +17.4% | +13.0% | +27.0% |
| 1Y | +27.4% | +27.1% | +0.3% | +23.0% |
| 3Y | +221.0% | +47.9% | +173.2% | +206.5% |
| 5Y | +415.1% | -2.6% | +417.7% | +398.4% |
| All | +3,083.6% | +182.7% | +2,900.9% | +3,065.8% |
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