+5,706.3%
ANET vs FIVN
+330.6%
+5,375.6%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +1.4% | +4.3% | +5.3% |
| 7D | +3.0% | -7.8% | +10.8% | +4.8% |
| 30D | -5.2% | -1.7% | -3.5% | -5.2% |
| 3M | +27.6% | +47.2% | -19.6% | +14.5% |
| 6M | +44.4% | +82.7% | -38.3% | +21.5% |
| YTD | +52.3% | +52.9% | -0.6% | +32.2% |
| 1Y | +30.4% | +17.5% | +12.9% | +19.8% |
| 3Y | +313.3% | -55.8% | +369.1% | +355.6% |
| 5Y | +810.0% | -82.3% | +892.3% | +1,077.5% |
| 10Y | +3,903.8% | +116.5% | +3,787.3% | +3,084.9% |
| All | +5,706.3% | +330.6% | +5,375.6% | +4,099.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling