+37.3%
ANET vs SWKS
+4.6%
+32.6%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SWKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +3.5% | -2.3% | +0.3% |
| 7D | -0.8% | +12.5% | -13.3% | -3.8% |
| 30D | -1.8% | +10.5% | -12.3% | -4.5% |
| 3M | +16.7% | -7.4% | +24.1% | +18.4% |
| 6M | +43.7% | +32.7% | +11.1% | +36.8% |
| YTD | +47.9% | +19.2% | +28.7% | +43.5% |
| 1Y | +37.3% | +2.4% | +34.9% | +37.3% |
| All | +37.3% | +4.6% | +32.6% | +37.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SWKS.
Daily Out/Under-Performance
Portfolio return minus SWKS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SWKS 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 1y: compounded portfolio wealth divided by compounded SWKS 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…
1y analysis · Full analysis span regression · 6 months rolling