+546.4%
ANET vs FGI
-66.2%
+612.6%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +9.4% | -11.5% | -2.1% |
| 7D | -1.3% | +22.8% | -24.1% | -1.5% |
| 30D | -4.5% | +85.9% | -90.4% | -5.8% |
| 3M | +24.5% | +32.4% | -7.9% | +23.4% |
| 6M | +35.4% | +106.3% | -71.0% | +31.4% |
| YTD | +44.2% | +48.4% | -4.2% | +40.8% |
| 1Y | +25.4% | +116.4% | -91.0% | +19.7% |
| 3Y | +284.8% | +9.2% | +275.6% | +272.0% |
| All | +546.4% | -66.2% | +612.6% | +564.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling