+221.0%
ANET vs SW
+39.0%
+182.0%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -0.9% | +8.3% | +7.5% |
| 7D | +1.1% | +2.3% | -1.2% | +0.8% |
| 30D | -20.9% | +6.8% | -27.6% | -21.8% |
| 3M | -11.2% | -5.2% | -6.0% | -10.5% |
| 6M | +16.1% | +7.4% | +8.7% | +13.9% |
| YTD | +30.4% | +17.4% | +13.0% | +24.2% |
| 1Y | +27.4% | +27.1% | +0.3% | +19.1% |
| 3Y | +221.0% | +47.9% | +173.2% | +228.1% |
| All | +221.0% | +39.0% | +182.0% | +228.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling