+299.5%
ANET vs F
+31.4%
+268.0%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | F | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -3.9% | +2.9% | -0.3% |
| 7D | +3.7% | -4.9% | +8.5% | +4.6% |
| 30D | +0.7% | -2.9% | +3.6% | +1.2% |
| 3M | +26.8% | -9.1% | +35.9% | +28.7% |
| 6M | +40.7% | +12.9% | +27.7% | +35.8% |
| YTD | +47.2% | +6.1% | +41.2% | +43.8% |
| 1Y | +36.0% | +22.5% | +13.4% | +28.3% |
| All | +299.5% | +31.4% | +268.0% | +261.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling