+503.5%
ANET vs SWKS
-37.7%
+541.2%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SWKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +6.0% | +0.3% | +3.8% |
| 7D | +10.2% | +5.7% | +4.5% | +7.9% |
| 30D | -6.7% | +17.3% | -24.1% | -12.7% |
| 3M | -0.6% | +28.3% | -28.9% | -12.1% |
| 6M | +44.2% | +26.1% | +18.1% | +26.3% |
| YTD | +50.1% | +41.1% | +9.0% | +23.3% |
| 1Y | +45.8% | +31.4% | +14.3% | +23.8% |
| 3Y | +280.4% | +7.3% | +273.1% | +224.4% |
| 5Y | +503.5% | -37.7% | +541.2% | +631.1% |
| All | +503.5% | -37.7% | +541.2% | +631.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling