+23.5%
ANET vs F
+26.8%
-3.3%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | F | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +3.2% | -5.2% | -2.5% |
| 7D | -1.3% | -3.7% | +2.4% | -0.8% |
| 30D | -4.5% | -0.7% | -3.8% | -4.5% |
| 3M | +24.5% | -1.9% | +26.4% | +24.2% |
| 6M | +35.4% | +16.1% | +19.3% | +31.0% |
| YTD | +44.2% | +9.5% | +34.8% | +40.7% |
| All | +23.5% | +26.8% | -3.3% | +19.7% |
Cumulative growth
Daily Returns
Daily percentage return beside F.
Daily Out/Under-Performance
Portfolio return minus F return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × F 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 F 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