+37.3%
ANET vs FIX
+128.3%
-91.0%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +1.9% | -0.7% | +0.4% |
| 7D | -0.8% | +6.0% | -6.9% | -3.4% |
| 30D | -1.8% | -7.2% | +5.5% | +1.4% |
| 3M | +16.7% | -15.9% | +32.6% | +25.2% |
| 6M | +43.7% | +12.7% | +31.0% | +33.7% |
| YTD | +47.9% | +72.8% | -24.9% | +16.2% |
| 1Y | +37.3% | +122.9% | -85.6% | -4.4% |
| All | +37.3% | +128.3% | -91.0% | -4.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FIX.
Daily Out/Under-Performance
Portfolio return minus FIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIX 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 FIX 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