+402.8%
ANET vs SN
+496.6%
-93.8%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +1.0% | -0.4% | +0.4% |
| 7D | +3.0% | +0.1% | +2.9% | +3.0% |
| 30D | +3.3% | -5.6% | +8.9% | +4.7% |
| 3M | +24.7% | +48.1% | -23.4% | +12.7% |
| 6M | +46.7% | +57.6% | -10.9% | +30.3% |
| YTD | +48.8% | +56.5% | -7.7% | +32.2% |
| 1Y | +39.2% | +52.6% | -13.3% | +24.1% |
| 3Y | +296.9% | +412.0% | -115.0% | +250.8% |
| All | +402.8% | +496.6% | -93.8% | +334.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling