+432.9%
SNXX vs ANET
+33.8%
+399.2%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ANET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | +1.2% | +22.2% | +21.3% |
| 7D | +34.9% | -0.8% | +35.7% | +37.0% |
| 30D | +52.5% | -1.8% | +54.3% | +56.2% |
| 3M | -41.3% | +16.7% | -58.1% | -46.1% |
| 6M | +293.8% | +43.7% | +250.0% | +181.5% |
| All | +432.9% | +33.8% | +399.2% | +274.4% |
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