+313.3%
ANET vs FIVN
-55.2%
+368.5%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +1.4% | +4.3% | +5.4% |
| 7D | +3.0% | -7.8% | +10.8% | +4.2% |
| 30D | -5.2% | -1.7% | -3.5% | -5.2% |
| 3M | +27.6% | +47.2% | -19.6% | +17.8% |
| 6M | +44.4% | +82.7% | -38.3% | +27.0% |
| YTD | +52.3% | +52.9% | -0.6% | +37.8% |
| 1Y | +30.4% | +17.5% | +12.9% | +24.6% |
| 3Y | +313.3% | -55.8% | +369.1% | +348.7% |
| All | +313.3% | -55.2% | +368.5% | +348.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FIVN.
Daily Out/Under-Performance
Portfolio return minus FIVN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIVN 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 3y: compounded portfolio wealth divided by compounded FIVN 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…
3y analysis · Full analysis span regression · 6 months rolling