+5,537.2%
ANET vs FAST
+447.6%
+5,089.7%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FAST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.8% | +0.5% | +0.8% |
| 7D | -0.8% | -0.4% | -0.5% | -0.6% |
| 30D | -1.8% | -0.8% | -1.0% | -1.4% |
| 3M | +16.7% | +5.8% | +11.0% | +12.9% |
| 6M | +43.7% | +8.0% | +35.7% | +36.6% |
| YTD | +47.9% | +25.6% | +22.3% | +28.3% |
| 1Y | +37.3% | +0.8% | +36.5% | +34.2% |
| 3Y | +292.7% | +86.1% | +206.6% | +163.5% |
| 5Y | +753.8% | +100.2% | +653.6% | +445.0% |
| 10Y | +3,730.1% | +494.2% | +3,235.9% | +1,237.1% |
| All | +5,537.2% | +447.6% | +5,089.7% | +1,812.7% |
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