+5,512.5%
ANET vs FDX
+219.2%
+5,293.3%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.6% | +0.5% | -0.4% |
| 7D | +3.7% | -2.3% | +6.0% | +4.6% |
| 30D | +0.7% | -4.9% | +5.6% | +2.7% |
| 3M | +26.8% | -6.5% | +33.2% | +29.9% |
| 6M | +40.7% | +6.7% | +34.0% | +35.9% |
| YTD | +47.2% | +33.9% | +13.4% | +29.3% |
| 1Y | +36.0% | +72.2% | -36.2% | +7.2% |
| 3Y | +292.8% | +60.2% | +232.6% | +205.4% |
| 5Y | +761.9% | +62.9% | +699.0% | +542.0% |
| 10Y | +3,770.2% | +178.8% | +3,591.4% | +1,864.1% |
| All | +5,512.5% | +219.2% | +5,293.3% | +2,528.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FDX.
Daily Out/Under-Performance
Portfolio return minus FDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FDX 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 FDX 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