+5,639.3%
ANET vs SWKS
+145.5%
+5,493.9%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SWKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.1% | -4.4% | -4.5% |
| 7D | +15.5% | +9.4% | +6.1% | +11.1% |
| 30D | +1.0% | +17.0% | -16.0% | -5.7% |
| 3M | -3.1% | +28.9% | -32.0% | -14.9% |
| 6M | +40.2% | +33.1% | +7.1% | +19.5% |
| YTD | +50.6% | +44.8% | +5.8% | +21.4% |
| 1Y | +51.4% | +36.2% | +15.2% | +25.5% |
| 3Y | +275.3% | +11.5% | +263.8% | +217.6% |
| 5Y | +500.3% | -37.1% | +537.4% | +557.8% |
| 10Y | +3,564.1% | +49.9% | +3,514.2% | +2,350.0% |
| All | +5,639.3% | +145.5% | +5,493.9% | +2,760.8% |
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