+3,637.8%
ANET vs FIX
+5,963.7%
-2,326.0%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.5% | -0.5% | -1.4% |
| 7D | -1.3% | +0.7% | -2.0% | -1.6% |
| 30D | -4.5% | -5.7% | +1.2% | -2.2% |
| 3M | +24.5% | -7.4% | +32.0% | +28.4% |
| 6M | +35.4% | +15.1% | +20.3% | +25.7% |
| YTD | +44.2% | +70.7% | -26.5% | +12.6% |
| 1Y | +25.4% | +111.9% | -86.6% | -11.9% |
| 3Y | +284.8% | +759.5% | -474.7% | +52.7% |
| 5Y | +761.7% | +2,164.4% | -1,402.7% | +140.2% |
| All | +3,637.8% | +5,963.7% | -2,326.0% | +649.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling