+1,369.2%
ANET vs SNOW
+34.6%
+1,334.7%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.5% | -1.5% | -1.9% |
| 7D | -1.3% | -7.5% | +6.2% | +0.6% |
| 30D | -4.5% | -1.3% | -3.2% | -4.5% |
| 3M | +24.5% | +37.4% | -12.9% | +13.7% |
| 6M | +35.4% | +88.1% | -52.7% | +10.4% |
| YTD | +44.2% | +50.3% | -6.1% | +24.7% |
| 1Y | +25.4% | +46.0% | -20.6% | +9.0% |
| 3Y | +284.8% | +98.7% | +186.1% | +195.9% |
| 5Y | +761.7% | +3.5% | +758.2% | +598.8% |
| All | +1,369.2% | +34.6% | +1,334.7% | +1,030.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SNOW.
Daily Out/Under-Performance
Portfolio return minus SNOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNOW 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 SNOW 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