+791.3%
ANET vs FLEX
+737.7%
+53.5%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FLEX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +7.2% | -1.6% | +2.5% |
| 7D | +3.0% | +5.7% | -2.7% | +0.5% |
| 30D | -5.2% | -7.0% | +1.8% | -2.4% |
| 3M | +27.6% | -23.8% | +51.4% | +41.7% |
| 6M | +44.4% | +82.6% | -38.3% | -5.0% |
| YTD | +52.3% | +91.6% | -39.3% | -3.3% |
| 1Y | +30.4% | +100.6% | -70.1% | -20.5% |
| 3Y | +313.3% | +479.8% | -166.5% | +35.7% |
| All | +791.3% | +737.7% | +53.5% | +120.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FLEX.
Daily Out/Under-Performance
Portfolio return minus FLEX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLEX 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 FLEX 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