+5,397.9%
ANET vs SSNC
+296.6%
+5,101.3%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SSNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.5% | -1.5% | -1.8% |
| 7D | -1.3% | -6.7% | +5.5% | +2.2% |
| 30D | -4.5% | -0.8% | -3.7% | -4.3% |
| 3M | +24.5% | +16.1% | +8.5% | +13.4% |
| 6M | +35.4% | +7.9% | +27.4% | +27.5% |
| YTD | +44.2% | -8.7% | +52.9% | +47.7% |
| 1Y | +25.4% | -9.5% | +34.9% | +28.4% |
| 3Y | +284.8% | +47.7% | +237.1% | +201.2% |
| 5Y | +761.7% | +17.6% | +744.0% | +659.2% |
| 10Y | +3,691.2% | +167.7% | +3,523.4% | +1,993.6% |
| All | +5,397.9% | +296.6% | +5,101.3% | +2,245.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SSNC.
Daily Out/Under-Performance
Portfolio return minus SSNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SSNC 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 SSNC 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