+313.3%
ANET vs SOUN
+172.2%
+141.1%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -0.3% | +5.9% | +5.6% |
| 7D | +3.0% | -7.1% | +10.1% | +3.9% |
| 30D | -5.2% | -15.4% | +10.2% | -3.3% |
| 3M | +27.6% | -10.6% | +38.2% | +28.9% |
| 6M | +44.4% | -19.6% | +64.0% | +46.4% |
| YTD | +52.3% | -37.2% | +89.5% | +58.0% |
| 1Y | +30.4% | -57.1% | +87.5% | +40.0% |
| 3Y | +313.3% | +178.2% | +135.0% | +255.3% |
| All | +313.3% | +172.2% | +141.1% | +255.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SOUN.
Daily Out/Under-Performance
Portfolio return minus SOUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOUN 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 SOUN 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