+5,512.5%
ANET vs FITB
+283.0%
+5,229.5%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FITB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.6% | -0.5% | -0.9% |
| 7D | +3.7% | -0.4% | +4.1% | +3.8% |
| 30D | +0.7% | -5.1% | +5.9% | +2.5% |
| 3M | +26.8% | +3.5% | +23.3% | +25.2% |
| 6M | +40.7% | +17.2% | +23.4% | +33.0% |
| YTD | +47.2% | +17.6% | +29.6% | +38.2% |
| 1Y | +36.0% | +23.4% | +12.6% | +25.1% |
| 3Y | +292.8% | +129.7% | +163.1% | +191.4% |
| 5Y | +761.9% | +68.4% | +693.5% | +591.8% |
| 10Y | +3,770.2% | +285.6% | +3,484.6% | +1,887.7% |
| All | +5,512.5% | +283.0% | +5,229.5% | +2,852.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FITB.
Daily Out/Under-Performance
Portfolio return minus FITB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FITB 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 FITB 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