+3,847.4%
ANET vs CDNS
+1,060.3%
+2,787.1%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +1.6% | +4.1% | +4.6% |
| 7D | +3.0% | -1.1% | +4.1% | +3.8% |
| 30D | -5.2% | -10.4% | +5.3% | +1.6% |
| 3M | +27.6% | -24.6% | +52.2% | +52.5% |
| 6M | +44.4% | -1.6% | +46.0% | +42.7% |
| YTD | +52.3% | -7.4% | +59.7% | +54.8% |
| 1Y | +30.4% | -18.4% | +48.8% | +44.8% |
| 3Y | +313.3% | +19.0% | +294.3% | +251.6% |
| 5Y | +810.0% | +73.4% | +736.6% | +497.6% |
| All | +3,847.4% | +1,060.3% | +2,787.1% | +749.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling