+299.5%
ANET vs FIX
+764.7%
-465.2%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.0% | +1.0% | 0.0% |
| 7D | +3.7% | +3.5% | +0.1% | +1.8% |
| 30D | +0.7% | -3.5% | +4.3% | +2.4% |
| 3M | +26.8% | -11.8% | +38.6% | +34.3% |
| 6M | +40.7% | +17.8% | +22.9% | +26.0% |
| YTD | +47.2% | +73.3% | -26.1% | +6.4% |
| 1Y | +36.0% | +128.1% | -92.1% | -17.3% |
| All | +299.5% | +764.7% | -465.2% | +28.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling