+743.9%
ANET vs SYK
+3.4%
+740.5%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SYK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -2.0% | -0.1% | -1.3% |
| 7D | -1.3% | -12.3% | +11.1% | +3.4% |
| 30D | -4.5% | -22.4% | +18.0% | +4.6% |
| 3M | +24.5% | -12.3% | +36.9% | +27.4% |
| 6M | +35.4% | -24.3% | +59.7% | +48.1% |
| YTD | +44.2% | -22.8% | +67.0% | +54.6% |
| 1Y | +25.4% | -28.8% | +54.2% | +40.3% |
| 3Y | +284.8% | -4.0% | +288.7% | +250.6% |
| All | +743.9% | +3.4% | +740.5% | +616.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling