+16.2%
ANET vs SN
+156.5%
-140.2%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +4.1% | +0.9% | +3.9% |
| 7D | -4.4% | +10.6% | -15.1% | -7.0% |
| 30D | -13.7% | +20.0% | -33.7% | -18.0% |
| 3M | -6.3% | +30.4% | -36.7% | -13.2% |
| 6M | +3.4% | +91.0% | -87.6% | -16.3% |
| YTD | +36.2% | +95.9% | -59.7% | +8.7% |
| 1Y | +16.2% | +158.9% | -142.6% | -12.0% |
| All | +16.2% | +156.5% | -140.2% | -12.0% |
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