+5,706.3%
ANET vs SNY
+28.6%
+5,677.7%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.1% | +5.5% | +5.6% |
| 7D | +3.0% | -3.3% | +6.3% | +3.9% |
| 30D | -5.2% | -2.2% | -3.0% | -4.7% |
| 3M | +27.6% | -3.0% | +30.7% | +28.1% |
| 6M | +44.4% | +2.7% | +41.7% | +42.1% |
| YTD | +52.3% | -6.8% | +59.2% | +53.7% |
| 1Y | +30.4% | -5.3% | +35.7% | +30.6% |
| 3Y | +313.3% | -9.8% | +323.0% | +304.9% |
| 5Y | +810.0% | +9.7% | +800.3% | +703.6% |
| 10Y | +3,903.8% | +64.5% | +3,839.3% | +2,928.5% |
| All | +5,706.3% | +28.6% | +5,677.7% | +4,783.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling