+761.9%
ANET vs FIX
+2,151.9%
-1,390.0%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | +34.2% |
| 6M | +40.7% | +17.8% | +22.9% | +26.2% |
| YTD | +47.2% | +73.3% | -26.1% | +6.8% |
| 1Y | +36.0% | +128.1% | -92.1% | -16.7% |
| 3Y | +292.8% | +772.7% | -479.9% | +15.4% |
| 5Y | +761.9% | +2,166.4% | -1,404.5% | +45.8% |
| All | +761.9% | +2,151.9% | -1,390.0% | +45.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling