+5,512.5%
ANET vs FHN
+201.8%
+5,310.7%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FHN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.4% | -0.7% | -0.9% |
| 7D | +3.7% | 0.0% | +3.6% | +3.7% |
| 30D | +0.7% | -2.6% | +3.3% | +1.5% |
| 3M | +26.8% | 0.0% | +26.8% | +26.8% |
| 6M | +40.7% | +9.2% | +31.4% | +37.3% |
| YTD | +47.2% | +4.3% | +42.9% | +45.3% |
| 1Y | +36.0% | +10.8% | +25.2% | +31.5% |
| 3Y | +292.8% | +130.7% | +162.1% | +215.9% |
| 5Y | +761.9% | +87.4% | +674.6% | +585.6% |
| 10Y | +3,770.2% | +126.9% | +3,643.3% | +2,450.3% |
| All | +5,512.5% | +201.8% | +5,310.7% | +3,137.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling