+5,621.6%
ANET vs FAST
+515.7%
+5,105.9%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FAST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +1.2% | +5.1% | +5.7% |
| 7D | +10.2% | +4.3% | +5.9% | +7.9% |
| 30D | -6.7% | +8.3% | -15.0% | -10.7% |
| 3M | -0.6% | +6.5% | -7.1% | -3.9% |
| 6M | +44.2% | +29.5% | +14.7% | +24.5% |
| YTD | +50.1% | +41.3% | +8.8% | +22.1% |
| 1Y | +45.8% | +37.4% | +8.4% | +20.4% |
| 3Y | +280.4% | +98.5% | +181.8% | +147.5% |
| 5Y | +503.5% | +111.1% | +392.4% | +274.5% |
| 10Y | +3,552.8% | +548.6% | +3,004.2% | +1,117.4% |
| All | +5,621.6% | +515.7% | +5,105.9% | +1,720.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FAST.
Daily Out/Under-Performance
Portfolio return minus FAST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FAST 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 FAST 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