+123.8%
STX vs ANET
+16.8%
+107.0%
-49.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ANET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | +5.0% | -13.2% | -11.0% |
| 7D | -20.2% | -4.4% | -15.8% | -18.2% |
| 30D | -37.2% | -13.7% | -23.5% | -31.9% |
| 3M | -34.1% | -6.3% | -27.7% | -32.2% |
| 6M | -24.5% | +3.4% | -27.9% | -26.9% |
| YTD | +102.9% | +36.2% | +66.7% | +69.7% |
| 1Y | +123.8% | +16.2% | +107.6% | +94.5% |
| All | +123.8% | +16.8% | +107.0% | +94.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ANET.
Daily Out/Under-Performance
Portfolio return minus ANET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ANET 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 1y: compounded portfolio wealth divided by compounded ANET 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…
1y analysis · Full analysis span regression · 6 months rolling