+582.7%
ANET vs FGI
-66.8%
+649.4%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -1.8% | +7.4% | +5.6% |
| 7D | +3.0% | +12.1% | -9.1% | +2.9% |
| 30D | -5.2% | +75.7% | -80.9% | -6.4% |
| 3M | +27.6% | +31.7% | -4.1% | +26.5% |
| 6M | +44.4% | +111.5% | -67.1% | +40.0% |
| YTD | +52.3% | +45.8% | +6.5% | +48.8% |
| 1Y | +30.4% | +112.5% | -82.1% | +24.5% |
| 3Y | +313.3% | +8.5% | +304.8% | +299.0% |
| All | +582.7% | -66.8% | +649.4% | +601.8% |
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