+3,770.2%
ANET vs SWK
-0.7%
+3,770.9%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SWK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.3% | +1.2% | -0.2% |
| 7D | +3.7% | -4.6% | +8.2% | +5.5% |
| 30D | +0.7% | -9.9% | +10.6% | +4.7% |
| 3M | +26.8% | +15.4% | +11.4% | +19.5% |
| 6M | +40.7% | +25.0% | +15.7% | +27.7% |
| YTD | +47.2% | +27.2% | +20.0% | +31.8% |
| 1Y | +36.0% | +24.6% | +11.4% | +21.9% |
| 3Y | +292.8% | +13.7% | +279.1% | +247.4% |
| 5Y | +761.9% | -41.5% | +803.5% | +887.1% |
| 10Y | +3,770.2% | +0.7% | +3,769.5% | +3,136.2% |
| All | +3,770.2% | -0.7% | +3,770.9% | +3,136.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SWK.
Daily Out/Under-Performance
Portfolio return minus SWK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SWK 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 SWK 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