+257.8%
ANET vs SW
+48.8%
+209.0%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.4% | -1.0% | -0.7% |
| 7D | +8.9% | +2.2% | +6.7% | +8.6% |
| 30D | -14.6% | +7.4% | -22.1% | -15.7% |
| 3M | -3.4% | -5.9% | +2.5% | -2.5% |
| 6M | +30.5% | +9.0% | +21.5% | +27.7% |
| YTD | +41.2% | +18.1% | +23.1% | +34.4% |
| 1Y | +34.8% | +28.7% | +6.1% | +25.7% |
| 3Y | +257.8% | +48.8% | +209.0% | +264.0% |
| All | +257.8% | +48.8% | +209.0% | +264.0% |
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