+3,847.4%
ANET vs FFIV
+249.4%
+3,598.0%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FFIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +3.3% | +2.3% | +3.4% |
| 7D | +3.0% | +5.4% | -2.4% | -0.6% |
| 30D | -5.2% | -2.7% | -2.5% | -3.5% |
| 3M | +27.6% | +4.5% | +23.1% | +24.1% |
| 6M | +44.4% | +42.2% | +2.2% | +14.4% |
| YTD | +52.3% | +61.3% | -9.0% | +10.4% |
| 1Y | +30.4% | +23.0% | +7.4% | +11.2% |
| 3Y | +313.3% | +156.3% | +157.0% | +117.5% |
| 5Y | +810.0% | +102.9% | +707.2% | +450.0% |
| All | +3,847.4% | +249.4% | +3,598.0% | +1,763.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FFIV.
Daily Out/Under-Performance
Portfolio return minus FFIV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FFIV 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 10y: compounded portfolio wealth divided by compounded FFIV 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…
10y analysis · Full analysis span regression · 6 months rolling