+5,537.2%
ANET vs FE
+125.1%
+5,412.2%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.6% | +1.8% | +1.3% |
| 7D | -0.8% | +1.9% | -2.8% | -1.2% |
| 30D | -1.8% | -1.2% | -0.6% | -1.6% |
| 3M | +16.7% | +3.5% | +13.2% | +15.7% |
| 6M | +43.7% | -6.1% | +49.8% | +45.0% |
| YTD | +47.9% | +7.6% | +40.3% | +45.1% |
| 1Y | +37.3% | +11.9% | +25.4% | +33.4% |
| 3Y | +292.7% | +48.4% | +244.3% | +251.4% |
| 5Y | +753.8% | +44.8% | +709.1% | +663.7% |
| 10Y | +3,730.1% | +115.9% | +3,614.2% | +3,185.7% |
| All | +5,537.2% | +125.1% | +5,412.2% | +4,530.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling