+275.3%
ANET vs SWKS
+11.3%
+264.0%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SWKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.1% | -4.4% | -4.5% |
| 7D | +15.5% | +9.4% | +6.1% | +12.4% |
| 30D | +1.0% | +17.0% | -16.0% | -3.7% |
| 3M | -3.1% | +28.9% | -32.0% | -11.5% |
| 6M | +40.2% | +33.1% | +7.1% | +25.8% |
| YTD | +50.6% | +44.8% | +5.8% | +30.3% |
| 1Y | +51.4% | +36.2% | +15.2% | +33.8% |
| 3Y | +275.3% | +11.5% | +263.8% | +232.0% |
| All | +275.3% | +11.3% | +264.0% | +232.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling