+5,911.1%
ANET vs FIX
+7,384.1%
-1,473.1%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -2.8% | +7.9% | +6.2% |
| 7D | +29.8% | +17.0% | +12.8% | +21.8% |
| 30D | +1.0% | -30.6% | +31.6% | +16.3% |
| 3M | -1.8% | -35.0% | +33.2% | +15.8% |
| 6M | +45.0% | -44.0% | +88.9% | +80.8% |
| YTD | +57.7% | +21.1% | +36.5% | +42.2% |
| 1Y | +53.1% | +16.3% | +36.8% | +40.0% |
| 3Y | +299.6% | +507.4% | -207.8% | +91.3% |
| 5Y | +528.8% | +1,052.1% | -523.3% | +137.6% |
| 10Y | +3,737.6% | +3,650.8% | +86.7% | +850.0% |
| All | +5,911.1% | +7,384.1% | -1,473.1% | +1,259.2% |
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