+791.3%
ANET vs FFIV
+101.9%
+689.4%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FFIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +3.3% | +2.3% | +3.2% |
| 7D | +3.0% | +5.4% | -2.4% | -0.9% |
| 30D | -5.2% | -2.7% | -2.5% | -3.4% |
| 3M | +27.6% | +4.5% | +23.1% | +23.7% |
| 6M | +44.4% | +42.2% | +2.2% | +11.7% |
| YTD | +52.3% | +61.3% | -9.0% | +6.7% |
| 1Y | +30.4% | +23.0% | +7.4% | +10.0% |
| 3Y | +313.3% | +156.3% | +157.0% | +96.3% |
| All | +791.3% | +101.9% | +689.4% | +399.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling