+5,537.2%
ANET vs FIX
+10,574.4%
-5,037.1%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +1.9% | -0.7% | +0.4% |
| 7D | -0.8% | +6.0% | -6.9% | -3.2% |
| 30D | -1.8% | -7.2% | +5.5% | +1.2% |
| 3M | +16.7% | -15.9% | +32.6% | +24.9% |
| 6M | +43.7% | +12.7% | +31.0% | +34.9% |
| YTD | +47.9% | +72.8% | -24.9% | +16.4% |
| 1Y | +37.3% | +122.9% | -85.6% | -3.7% |
| 3Y | +292.7% | +774.3% | -481.6% | +63.0% |
| 5Y | +753.8% | +2,049.5% | -1,295.6% | +159.5% |
| 10Y | +3,730.1% | +5,821.5% | -2,091.3% | +706.2% |
| All | +5,537.2% | +10,574.4% | -5,037.1% | +1,012.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling