+40.7%
ANET vs FDS
+25.7%
+15.0%
-23.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -3.4% | +2.4% | -1.6% |
| 7D | +3.7% | -8.8% | +12.5% | +2.2% |
| 30D | +0.7% | -1.4% | +2.1% | +0.8% |
| 3M | +26.8% | +13.9% | +12.9% | +30.6% |
| 6M | +40.7% | +27.4% | +13.3% | +44.0% |
| All | +40.7% | +25.7% | +15.0% | +44.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling