+313.3%
ANET vs FHN
+129.5%
+183.7%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FHN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -0.5% | +6.1% | +5.8% |
| 7D | +3.0% | -1.2% | +4.2% | +3.5% |
| 30D | -5.2% | -4.8% | -0.4% | -3.4% |
| 3M | +27.6% | -0.7% | +28.3% | +27.9% |
| 6M | +44.4% | +10.6% | +33.8% | +38.5% |
| YTD | +52.3% | +4.6% | +47.7% | +48.9% |
| 1Y | +30.4% | +11.4% | +19.1% | +23.7% |
| 3Y | +313.3% | +132.3% | +181.0% | +242.8% |
| All | +313.3% | +129.5% | +183.7% | +242.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FHN.
Daily Out/Under-Performance
Portfolio return minus FHN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FHN 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 3y: compounded portfolio wealth divided by compounded FHN 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…
3y analysis · Full analysis span regression · 6 months rolling