+791.3%
ANET vs SNPS
+18.8%
+772.5%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.1% | +5.6% | +5.6% |
| 7D | +3.0% | +0.9% | +2.1% | +2.5% |
| 30D | -5.2% | -3.6% | -1.6% | -4.3% |
| 3M | +27.6% | -12.9% | +40.5% | +35.2% |
| 6M | +44.4% | -8.2% | +52.6% | +48.1% |
| YTD | +52.3% | -15.4% | +67.7% | +61.3% |
| 1Y | +30.4% | -9.3% | +39.7% | +31.3% |
| 3Y | +313.3% | -14.0% | +327.2% | +266.8% |
| All | +791.3% | +18.8% | +772.5% | +522.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling