+313.3%
ANET vs SNY
-9.6%
+322.9%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.1% | +5.5% | +5.6% |
| 7D | +3.0% | -3.3% | +6.3% | +2.5% |
| 30D | -5.2% | -2.2% | -3.0% | -5.4% |
| 3M | +27.6% | -3.0% | +30.7% | +27.4% |
| 6M | +44.4% | +2.7% | +41.7% | +44.9% |
| YTD | +52.3% | -6.8% | +59.2% | +52.0% |
| 1Y | +30.4% | -5.3% | +35.7% | +30.2% |
| 3Y | +313.3% | -9.8% | +323.0% | +308.5% |
| All | +313.3% | -9.6% | +322.9% | +308.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SNY.
Daily Out/Under-Performance
Portfolio return minus SNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNY 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 SNY 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