+791.3%
ANET vs FHN
+88.4%
+702.9%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FHN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -0.5% | +6.1% | +5.7% |
| 7D | +3.0% | -1.2% | +4.2% | +3.2% |
| 30D | -5.2% | -4.8% | -0.4% | -4.2% |
| 3M | +27.6% | -0.7% | +28.3% | +27.8% |
| 6M | +44.4% | +10.6% | +33.8% | +41.4% |
| YTD | +52.3% | +4.6% | +47.7% | +50.7% |
| 1Y | +30.4% | +11.4% | +19.1% | +27.2% |
| 3Y | +313.3% | +132.3% | +181.0% | +272.1% |
| All | +791.3% | +88.4% | +702.9% | +716.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling