+2,535.4%
STX vs ANET
+5,373.0%
-2,837.6%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ANET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -2.0% | -0.6% | -2.0% |
| 7D | +8.0% | -1.3% | +9.3% | +8.5% |
| 30D | +5.1% | -4.5% | +9.6% | +6.8% |
| 3M | +5.8% | +24.5% | -18.8% | -1.0% |
| 6M | +124.9% | +35.4% | +89.6% | +103.5% |
| YTD | +213.9% | +44.2% | +169.7% | +177.6% |
| 1Y | +350.4% | +25.4% | +325.0% | +314.5% |
| 3Y | +1,314.2% | +284.8% | +1,029.4% | +769.9% |
| 5Y | +1,092.8% | +761.7% | +331.1% | +455.6% |
| 10Y | +3,522.4% | +3,691.2% | -168.8% | +1,035.3% |
| All | +2,535.4% | +5,373.0% | -2,837.6% | +670.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling