+761.7%
ANET vs F
+47.4%
+714.3%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | F | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +3.2% | -5.2% | -3.0% |
| 7D | -1.3% | -3.7% | +2.4% | -0.2% |
| 30D | -4.5% | -0.7% | -3.8% | -4.6% |
| 3M | +24.5% | -1.9% | +26.4% | +24.6% |
| 6M | +35.4% | +16.1% | +19.3% | +26.8% |
| YTD | +44.2% | +9.5% | +34.8% | +37.3% |
| 1Y | +25.4% | +27.2% | -1.8% | +12.5% |
| 3Y | +284.8% | +36.3% | +248.5% | +222.4% |
| 5Y | +761.7% | +49.3% | +712.4% | +610.3% |
| All | +761.7% | +47.4% | +714.3% | +610.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling