+3,664.2%
ANET vs SWKS
+49.5%
+3,614.7%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SWKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +2.7% | +2.3% | +3.8% |
| 7D | +29.8% | +10.9% | +19.0% | +24.2% |
| 30D | +1.0% | +17.6% | -16.6% | -5.9% |
| 3M | -1.8% | +29.2% | -31.0% | -14.0% |
| 6M | +45.0% | +37.0% | +8.0% | +21.6% |
| YTD | +57.7% | +44.9% | +12.8% | +26.8% |
| 1Y | +53.1% | +33.8% | +19.3% | +27.7% |
| 3Y | +299.6% | +10.2% | +289.4% | +238.7% |
| 5Y | +528.8% | -37.0% | +565.8% | +592.4% |
| All | +3,664.2% | +49.5% | +3,614.7% | +2,528.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling