+5,571.6%
ANET vs FLEX
+1,291.6%
+4,279.9%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLEX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +4.4% | -3.8% | -1.1% |
| 7D | +3.0% | +7.0% | -4.0% | +0.3% |
| 30D | +3.3% | -5.8% | +9.1% | +5.7% |
| 3M | +24.7% | -24.2% | +48.9% | +37.7% |
| 6M | +46.7% | +90.8% | -44.1% | +1.7% |
| YTD | +48.8% | +89.2% | -40.4% | +3.2% |
| 1Y | +39.2% | +104.7% | -65.5% | -7.4% |
| 3Y | +296.9% | +478.1% | -181.2% | +68.3% |
| 5Y | +767.5% | +726.2% | +41.4% | +214.8% |
| 10Y | +3,734.5% | +1,060.6% | +2,673.9% | +948.9% |
| All | +5,571.6% | +1,291.6% | +4,279.9% | +1,299.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling