+5,537.2%
ANET vs F
+66.1%
+5,471.2%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | F | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +1.5% | -0.2% | +0.8% |
| 7D | -0.8% | +5.3% | -6.2% | -2.4% |
| 30D | -1.8% | +4.6% | -6.4% | -3.3% |
| 3M | +16.7% | -3.7% | +20.4% | +17.6% |
| 6M | +43.7% | +16.8% | +26.9% | +34.8% |
| YTD | +47.9% | +15.3% | +32.6% | +38.9% |
| 1Y | +37.3% | +31.0% | +6.3% | +22.8% |
| 3Y | +292.7% | +45.4% | +247.3% | +226.7% |
| 5Y | +753.8% | +54.7% | +699.2% | +575.3% |
| 10Y | +3,730.1% | +98.2% | +3,631.9% | +2,369.8% |
| All | +5,537.2% | +66.1% | +5,471.2% | +3,732.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling