+365.4%
STX vs ANET
+39.5%
+325.9%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ANET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +1.2% | +5.1% | +5.6% |
| 7D | +2.4% | -0.8% | +3.2% | +2.8% |
| 30D | +1.4% | -1.8% | +3.2% | +2.4% |
| 3M | -8.2% | +16.7% | -24.9% | -15.4% |
| 6M | +127.0% | +43.7% | +83.3% | +84.8% |
| YTD | +209.1% | +47.9% | +161.3% | +148.1% |
| 1Y | +365.4% | +37.3% | +328.2% | +277.5% |
| All | +365.4% | +39.5% | +325.9% | +277.5% |
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