+37.3%
ANET vs CDNS
-15.6%
+52.9%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -4.0% | +5.2% | +3.1% |
| 7D | -0.8% | -14.0% | +13.2% | +6.5% |
| 30D | -1.8% | -13.2% | +11.4% | +4.8% |
| 3M | +16.7% | -28.9% | +45.6% | +37.4% |
| 6M | +43.7% | -4.2% | +47.9% | +45.8% |
| YTD | +47.9% | -6.4% | +54.2% | +51.5% |
| 1Y | +37.3% | -16.2% | +53.5% | +48.1% |
| All | +37.3% | -15.6% | +52.9% | +48.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CDNS.
Daily Out/Under-Performance
Portfolio return minus CDNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CDNS 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 CDNS 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