+791.3%
ANET vs CDNS
+72.4%
+718.8%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +1.6% | +4.1% | +4.5% |
| 7D | +3.0% | -1.1% | +4.1% | +3.8% |
| 30D | -5.2% | -10.4% | +5.3% | +2.0% |
| 3M | +27.6% | -24.6% | +52.2% | +54.2% |
| 6M | +44.4% | -1.6% | +46.0% | +42.0% |
| YTD | +52.3% | -7.4% | +59.7% | +54.4% |
| 1Y | +30.4% | -18.4% | +48.8% | +45.7% |
| 3Y | +313.3% | +19.0% | +294.3% | +239.5% |
| All | +791.3% | +72.4% | +718.8% | +445.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling