+16.2%
ANET vs FLR
+2.5%
+13.7%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -0.8% | +5.8% | +5.4% |
| 7D | -4.4% | +1.4% | -5.8% | -4.9% |
| 30D | -13.7% | -5.9% | -7.8% | -11.6% |
| 3M | -6.3% | -7.6% | +1.3% | -4.6% |
| 6M | +3.4% | -9.3% | +12.7% | +4.7% |
| YTD | +36.2% | +20.1% | +16.1% | +18.3% |
| 1Y | +16.2% | +3.0% | +13.2% | +9.5% |
| All | +16.2% | +2.5% | +13.7% | +9.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 1y: compounded portfolio wealth divided by compounded FLR 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…
1y analysis · Full analysis span regression · 6 months rolling