+2,684.0%
SNDK vs ANET
+39.5%
+2,644.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ANET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +1.2% | +10.7% | +10.9% |
| 7D | +17.2% | -0.8% | +18.0% | +17.9% |
| 30D | +28.8% | -1.8% | +30.6% | +30.0% |
| 3M | -1.1% | +16.7% | -17.8% | -9.9% |
| 6M | +190.5% | +43.7% | +146.7% | +128.9% |
| YTD | +633.0% | +47.9% | +585.1% | +449.5% |
| 1Y | +2,684.0% | +37.3% | +2,646.7% | +2,102.4% |
| All | +2,684.0% | +39.5% | +2,644.5% | +2,102.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ANET.
Daily Out/Under-Performance
Portfolio return minus ANET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ANET 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 1y: compounded portfolio wealth divided by compounded ANET 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…
1y analysis · Full analysis span regression · 6 months rolling