+37.3%
ANET vs SN
+46.4%
-9.1%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.0% | +2.3% | +1.5% |
| 7D | -0.8% | -9.3% | +8.5% | +2.0% |
| 30D | -1.8% | -4.8% | +3.0% | -0.4% |
| 3M | +16.7% | +40.4% | -23.7% | +4.7% |
| 6M | +43.7% | +50.9% | -7.2% | +23.9% |
| YTD | +47.9% | +54.9% | -7.1% | +27.7% |
| 1Y | +37.3% | +43.0% | -5.8% | +34.1% |
| All | +37.3% | +46.4% | -9.1% | +34.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SN.
Daily Out/Under-Performance
Portfolio return minus SN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SN 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 SN 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