+387.4%
ANET vs SN
+453.9%
-66.5%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -4.0% | +1.9% | -1.1% |
| 7D | -1.3% | -7.2% | +5.9% | +0.5% |
| 30D | -4.5% | -13.4% | +8.9% | -1.1% |
| 3M | +24.5% | +26.8% | -2.3% | +17.1% |
| 6M | +35.4% | +44.6% | -9.2% | +22.8% |
| YTD | +44.2% | +45.3% | -1.1% | +30.5% |
| 1Y | +25.4% | +40.1% | -14.7% | +14.1% |
| 3Y | +284.8% | +375.3% | -90.5% | +246.3% |
| All | +387.4% | +453.9% | -66.5% | +329.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling