+40.2%
ANET vs FIX
-45.3%
+85.6%
-26.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.4% | -3.1% | -3.8% |
| 7D | +15.5% | +9.4% | +6.1% | +10.0% |
| 30D | +1.0% | -27.8% | +28.7% | +18.8% |
| 3M | -3.1% | -35.6% | +32.4% | +21.2% |
| 6M | +40.2% | -45.2% | +85.5% | +88.0% |
| All | +40.2% | -45.3% | +85.6% | +88.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling