+503.5%
ANET vs SW
+0.2%
+503.3%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -0.7% | +7.0% | +6.4% |
| 7D | +10.2% | -2.6% | +12.8% | +10.6% |
| 30D | -6.7% | +7.2% | -13.9% | -7.6% |
| 3M | -0.6% | -10.5% | +9.9% | +0.7% |
| 6M | +44.2% | +9.9% | +34.3% | +41.7% |
| YTD | +50.1% | +17.2% | +32.9% | +45.2% |
| 1Y | +45.8% | +26.5% | +19.3% | +39.4% |
| 3Y | +280.4% | +47.7% | +232.7% | +262.1% |
| 5Y | +503.5% | +0.2% | +503.3% | +492.4% |
| All | +503.5% | +0.2% | +503.3% | +492.4% |
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