+1,048.0%
STX vs ANET
+813.4%
+234.6%
-57.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ANET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +5.6% | -9.3% | -6.0% |
| 7D | -2.3% | +3.0% | -5.2% | -3.5% |
| 30D | -5.5% | -5.2% | -0.3% | -3.6% |
| 3M | -4.3% | +27.6% | -31.9% | -12.6% |
| 6M | +115.6% | +44.4% | +71.2% | +86.5% |
| YTD | +202.2% | +52.3% | +149.9% | +155.6% |
| 1Y | +325.3% | +30.4% | +294.9% | +277.5% |
| 3Y | +1,283.9% | +313.3% | +970.7% | +654.3% |
| All | +1,048.0% | +813.4% | +234.6% | +356.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling