+5,512.5%
ANET vs SAN
+120.7%
+5,391.8%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.2% | +0.2% | -0.6% |
| 7D | +3.7% | -0.5% | +4.1% | +3.8% |
| 30D | +0.7% | -0.1% | +0.8% | +0.8% |
| 3M | +26.8% | +19.6% | +7.2% | +19.6% |
| 6M | +40.7% | +32.7% | +8.0% | +27.8% |
| YTD | +47.2% | +26.7% | +20.5% | +35.3% |
| 1Y | +36.0% | +51.6% | -15.7% | +18.0% |
| 3Y | +292.8% | +348.7% | -55.9% | +140.2% |
| 5Y | +761.9% | +378.7% | +383.2% | +399.5% |
| 10Y | +3,770.2% | +336.9% | +3,433.3% | +2,039.7% |
| All | +5,512.5% | +120.7% | +5,391.8% | +4,278.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SAN.
Daily Out/Under-Performance
Portfolio return minus SAN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SAN 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 SAN 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