+5,706.3%
ANET vs SYY
+206.7%
+5,499.6%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +1.1% | +4.5% | +5.3% |
| 7D | +3.0% | +3.9% | -0.9% | +1.9% |
| 30D | -5.2% | -1.7% | -3.4% | -4.7% |
| 3M | +27.6% | +5.2% | +22.4% | +25.4% |
| 6M | +44.4% | -0.2% | +44.6% | +43.4% |
| YTD | +52.3% | +15.4% | +37.0% | +44.8% |
| 1Y | +30.4% | +5.6% | +24.8% | +26.8% |
| 3Y | +313.3% | +28.9% | +284.4% | +271.0% |
| 5Y | +810.0% | +24.1% | +786.0% | +726.0% |
| 10Y | +3,903.8% | +116.2% | +3,787.6% | +2,803.7% |
| All | +5,706.3% | +206.7% | +5,499.6% | +3,646.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling