+313.3%
ANET vs SNPS
-13.6%
+326.8%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.1% | +5.6% | +5.6% |
| 7D | +3.0% | +0.9% | +2.1% | +2.6% |
| 30D | -5.2% | -3.6% | -1.6% | -4.4% |
| 3M | +27.6% | -12.9% | +40.5% | +33.9% |
| 6M | +44.4% | -8.2% | +52.6% | +47.7% |
| YTD | +52.3% | -15.4% | +67.7% | +59.9% |
| 1Y | +30.4% | -9.3% | +39.7% | +31.7% |
| 3Y | +313.3% | -14.0% | +327.2% | +250.0% |
| All | +313.3% | -13.6% | +326.8% | +250.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SNPS.
Daily Out/Under-Performance
Portfolio return minus SNPS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNPS 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 3y: compounded portfolio wealth divided by compounded SNPS 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…
3y analysis · Full analysis span regression · 6 months rolling