+30.4%
ANET vs FIG
-54.6%
+85.0%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +4.8% | +0.8% | +5.4% |
| 7D | +3.0% | -3.8% | +6.8% | +3.1% |
| 30D | -5.2% | -2.3% | -2.9% | -5.2% |
| 3M | +27.6% | +20.0% | +7.7% | +25.3% |
| 6M | +44.4% | -16.7% | +61.1% | +49.1% |
| YTD | +52.3% | -37.9% | +90.2% | +68.0% |
| 1Y | +30.4% | -58.5% | +89.0% | +55.7% |
| All | +30.4% | -54.6% | +85.0% | +55.7% |
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