+3,494.0%
ANET vs FIX
+3,564.5%
-70.5%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.4% | -3.1% | -3.9% |
| 7D | +15.5% | +9.4% | +6.1% | +11.1% |
| 30D | +1.0% | -27.8% | +28.7% | +15.2% |
| 3M | -3.1% | -35.6% | +32.4% | +15.8% |
| 6M | +40.2% | -45.2% | +85.5% | +78.9% |
| YTD | +50.6% | +19.5% | +31.1% | +35.3% |
| 1Y | +51.4% | +24.2% | +27.2% | +33.6% |
| 3Y | +275.3% | +494.2% | -218.9% | +70.3% |
| 5Y | +500.3% | +1,036.1% | -535.8% | +109.5% |
| All | +3,494.0% | +3,564.5% | -70.5% | +686.9% |
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