+37.3%
ANET vs FIS
-37.2%
+74.5%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.9% | +2.1% | +1.0% |
| 7D | -0.8% | +1.1% | -1.9% | -0.5% |
| 30D | -1.8% | -2.2% | +0.4% | -2.1% |
| 3M | +16.7% | +2.1% | +14.6% | +17.2% |
| 6M | +43.7% | -14.7% | +58.4% | +41.3% |
| YTD | +47.9% | -35.7% | +83.6% | +31.3% |
| 1Y | +37.3% | -37.1% | +74.3% | +23.3% |
| All | +37.3% | -37.2% | +74.5% | +23.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FIS.
Daily Out/Under-Performance
Portfolio return minus FIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIS 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 FIS 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