+313.3%
ANET vs SYY
+29.1%
+284.1%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +1.1% | +4.5% | +5.6% |
| 7D | +3.0% | +3.9% | -0.9% | +3.0% |
| 30D | -5.2% | -1.7% | -3.4% | -5.1% |
| 3M | +27.6% | +5.2% | +22.4% | +27.4% |
| 6M | +44.4% | -0.2% | +44.6% | +43.7% |
| YTD | +52.3% | +15.4% | +37.0% | +53.0% |
| 1Y | +30.4% | +5.6% | +24.8% | +30.4% |
| 3Y | +313.3% | +28.9% | +284.4% | +303.5% |
| All | +313.3% | +29.1% | +284.1% | +303.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SYY.
Daily Out/Under-Performance
Portfolio return minus SYY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYY 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 SYY 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