+291.3%
ANET vs SYK
-4.6%
+295.9%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SYK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -2.0% | -0.1% | -1.8% |
| 7D | -1.3% | -12.3% | +11.1% | +0.3% |
| 30D | -4.5% | -22.4% | +18.0% | -1.3% |
| 3M | +24.5% | -12.3% | +36.9% | +24.5% |
| 6M | +35.4% | -24.3% | +59.7% | +41.6% |
| YTD | +44.2% | -22.8% | +67.0% | +48.5% |
| 1Y | +25.4% | -28.8% | +54.2% | +33.8% |
| All | +291.3% | -4.6% | +295.9% | +253.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SYK.
Daily Out/Under-Performance
Portfolio return minus SYK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYK 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 SYK 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