+30.4%
ANET vs SWKS
+22.9%
+7.5%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SWKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +5.1% | +0.5% | +4.4% |
| 7D | +3.0% | +19.4% | -16.4% | -1.5% |
| 30D | -5.2% | +26.8% | -32.0% | -10.8% |
| 3M | +27.6% | +21.5% | +6.1% | +21.3% |
| 6M | +44.4% | +61.0% | -16.6% | +30.7% |
| YTD | +52.3% | +42.2% | +10.1% | +40.9% |
| 1Y | +30.4% | +22.1% | +8.3% | +24.3% |
| All | +30.4% | +22.9% | +7.5% | +24.3% |
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