+37.3%
ANET vs FIG
-56.9%
+94.1%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -4.4% | +5.6% | +1.4% |
| 7D | -0.8% | -16.3% | +15.5% | -0.2% |
| 30D | -1.8% | -14.3% | +12.5% | -1.2% |
| 3M | +16.7% | +7.2% | +9.6% | +16.7% |
| 6M | +43.7% | -18.6% | +62.3% | +49.6% |
| YTD | +47.9% | -35.5% | +83.3% | +61.8% |
| 1Y | +37.3% | -55.8% | +93.1% | +62.7% |
| All | +37.3% | -56.9% | +94.1% | +62.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FIG.
Daily Out/Under-Performance
Portfolio return minus FIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIG 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 1y: compounded portfolio wealth divided by compounded FIG 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…
1y analysis · Full analysis span regression · 6 months rolling