+5,706.3%
ANET vs FISV
+68.1%
+5,638.1%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FISV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +5.4% | +0.2% | +3.7% |
| 7D | +3.0% | -2.7% | +5.7% | +3.9% |
| 30D | -5.2% | 0.0% | -5.2% | -5.5% |
| 3M | +27.6% | -2.8% | +30.4% | +26.5% |
| 6M | +44.4% | -11.8% | +56.2% | +48.0% |
| YTD | +52.3% | -23.2% | +75.5% | +63.5% |
| 1Y | +30.4% | -62.0% | +92.4% | +71.4% |
| 3Y | +313.3% | -57.6% | +370.9% | +375.2% |
| 5Y | +810.0% | -53.4% | +863.4% | +863.4% |
| 10Y | +3,903.8% | +2.9% | +3,900.9% | +2,161.6% |
| All | +5,706.3% | +68.1% | +5,638.1% | +1,952.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling