+35.4%
ANET vs SOUN
-23.5%
+58.9%
-23.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -3.1% | +1.0% | -1.4% |
| 7D | -1.3% | -6.8% | +5.5% | +0.3% |
| 30D | -4.5% | -15.2% | +10.8% | -1.1% |
| 3M | +24.5% | -7.0% | +31.5% | +24.8% |
| 6M | +35.4% | -20.5% | +55.9% | +38.1% |
| All | +35.4% | -23.5% | +58.9% | +38.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling