+5,512.5%
ANET vs FFIV
+263.8%
+5,248.7%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FFIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +3.9% | -4.9% | -3.5% |
| 7D | +3.7% | +3.5% | +0.2% | +1.4% |
| 30D | +0.7% | -1.3% | +2.0% | +1.6% |
| 3M | +26.8% | +2.4% | +24.4% | +25.0% |
| 6M | +40.7% | +41.8% | -1.2% | +12.4% |
| YTD | +47.2% | +58.5% | -11.3% | +9.0% |
| 1Y | +36.0% | +24.3% | +11.6% | +15.6% |
| 3Y | +292.8% | +152.0% | +140.8% | +114.1% |
| 5Y | +761.9% | +99.1% | +662.8% | +438.4% |
| 10Y | +3,770.2% | +242.8% | +3,527.4% | +1,633.9% |
| All | +5,512.5% | +263.8% | +5,248.7% | +2,202.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling