+761.7%
ANET vs FE
+47.9%
+713.8%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.1% | -2.1% | -2.0% |
| 7D | -1.3% | -1.7% | +0.4% | -1.2% |
| 30D | -4.5% | -1.3% | -3.2% | -4.4% |
| 3M | +24.5% | +0.6% | +23.9% | +24.4% |
| 6M | +35.4% | -6.8% | +42.2% | +35.8% |
| YTD | +44.2% | +6.4% | +37.8% | +43.2% |
| 1Y | +25.4% | +11.3% | +14.1% | +24.0% |
| 3Y | +284.8% | +47.1% | +237.7% | +254.2% |
| 5Y | +761.7% | +50.4% | +711.3% | +640.8% |
| All | +761.7% | +47.9% | +713.8% | +640.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FE.
Daily Out/Under-Performance
Portfolio return minus FE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FE 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 5y: compounded portfolio wealth divided by compounded FE 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…
5y analysis · Full analysis span regression · 6 months rolling