+761.9%
ANET vs SWKS
-50.3%
+812.3%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SWKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.5% | -2.6% | -1.7% |
| 7D | +3.7% | +6.8% | -3.1% | +0.7% |
| 30D | +0.7% | +11.3% | -10.5% | -4.1% |
| 3M | +26.8% | +4.1% | +22.7% | +23.6% |
| 6M | +40.7% | +39.7% | +1.0% | +18.3% |
| YTD | +47.2% | +23.2% | +24.0% | +29.8% |
| 1Y | +36.0% | +5.3% | +30.7% | +27.8% |
| 3Y | +292.8% | -15.1% | +307.9% | +283.5% |
| 5Y | +761.9% | -50.3% | +812.3% | +1,085.5% |
| All | +761.9% | -50.3% | +812.3% | +1,085.5% |
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