+762.5%
ANET vs SW
-2.3%
+764.9%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +1.3% | 0.0% | +1.1% |
| 7D | -0.8% | -5.1% | +4.3% | -0.1% |
| 30D | -1.8% | -4.6% | +2.8% | -1.2% |
| 3M | +16.7% | +9.4% | +7.3% | +14.9% |
| 6M | +43.7% | +3.5% | +40.2% | +42.1% |
| YTD | +47.9% | +22.0% | +25.9% | +42.3% |
| 1Y | +37.3% | +2.2% | +35.1% | +35.2% |
| 3Y | +292.7% | +19.6% | +273.2% | +278.3% |
| All | +762.5% | -2.3% | +764.9% | +756.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling