+5,537.2%
ANET vs SWKS
+102.0%
+5,435.2%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SWKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +3.5% | -2.3% | -0.4% |
| 7D | -0.8% | +12.5% | -13.3% | -6.1% |
| 30D | -1.8% | +10.5% | -12.3% | -6.5% |
| 3M | +16.7% | -7.4% | +24.1% | +19.8% |
| 6M | +43.7% | +32.7% | +11.1% | +23.5% |
| YTD | +47.9% | +19.2% | +28.7% | +31.9% |
| 1Y | +37.3% | +2.4% | +34.9% | +30.0% |
| 3Y | +292.7% | -25.6% | +318.4% | +306.7% |
| 5Y | +753.8% | -53.4% | +807.3% | +984.2% |
| 10Y | +3,730.1% | +23.2% | +3,707.0% | +2,723.7% |
| All | +5,537.2% | +102.0% | +5,435.2% | +3,007.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling