+574.8%
ANET vs FGI
-74.8%
+649.6%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -25.2% | +20.7% | -4.2% |
| 7D | +15.5% | -14.4% | +29.9% | +15.7% |
| 30D | +1.0% | -11.8% | +12.7% | +1.1% |
| 3M | -3.1% | -46.2% | +43.1% | -2.5% |
| 6M | +40.2% | +5.2% | +35.1% | +39.0% |
| YTD | +50.6% | +10.5% | +40.0% | +47.4% |
| 1Y | +51.4% | +25.5% | +25.9% | +47.7% |
| 3Y | +275.3% | -16.0% | +291.3% | +263.1% |
| All | +574.8% | -74.8% | +649.6% | +595.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FGI.
Daily Out/Under-Performance
Portfolio return minus FGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FGI 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 FGI 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