+5,706.3%
ANET vs SYK
+270.9%
+5,435.4%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SYK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +2.1% | +3.6% | +4.6% |
| 7D | +3.0% | -9.1% | +12.1% | +7.8% |
| 30D | -5.2% | -20.6% | +15.5% | +6.1% |
| 3M | +27.6% | -9.6% | +37.2% | +30.5% |
| 6M | +44.4% | -19.9% | +64.3% | +56.6% |
| YTD | +52.3% | -21.2% | +73.5% | +65.1% |
| 1Y | +30.4% | -28.4% | +58.8% | +49.0% |
| 3Y | +313.3% | -5.3% | +318.6% | +291.8% |
| 5Y | +810.0% | +6.0% | +804.0% | +689.2% |
| 10Y | +3,903.8% | +178.4% | +3,725.4% | +1,765.9% |
| All | +5,706.3% | +270.9% | +5,435.4% | +2,055.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling