+313.3%
ANET vs FDS
-37.4%
+350.7%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -1.2% | +6.8% | +5.6% |
| 7D | +3.0% | -14.0% | +17.0% | +3.0% |
| 30D | -5.2% | -6.2% | +1.0% | -5.2% |
| 3M | +27.6% | +10.2% | +17.5% | +26.7% |
| 6M | +44.4% | +27.4% | +16.9% | +41.1% |
| YTD | +52.3% | -9.3% | +61.6% | +54.8% |
| 1Y | +30.4% | -28.6% | +59.1% | +40.1% |
| 3Y | +313.3% | -36.8% | +350.1% | +337.6% |
| All | +313.3% | -37.4% | +350.7% | +337.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FDS.
Daily Out/Under-Performance
Portfolio return minus FDS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FDS 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 FDS 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