+16.2%
ANET vs FISV
-4.0%
+20.2%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FISV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +6.2% | -1.2% | +5.1% |
| 7D | -4.4% | +29.6% | -34.1% | -3.5% |
| 30D | -13.7% | +34.5% | -48.2% | -13.0% |
| 3M | -6.3% | +11.2% | -17.6% | -5.0% |
| 6M | +3.4% | -1.2% | +4.6% | +10.2% |
| YTD | +36.2% | -7.6% | +43.8% | +42.1% |
| 1Y | +16.2% | -3.7% | +20.0% | +18.2% |
| All | +16.2% | -4.0% | +20.2% | +18.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FISV.
Daily Out/Under-Performance
Portfolio return minus FISV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FISV 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 FISV 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