+16.2%
ANET vs FN
-25.7%
+42.0%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -6.0% | +11.0% | +7.1% |
| 7D | -4.4% | -7.0% | +2.6% | -2.4% |
| 30D | -13.7% | -24.7% | +11.0% | -5.6% |
| 3M | -6.3% | -35.7% | +29.4% | +6.4% |
| 6M | +3.4% | -52.4% | +55.8% | +26.9% |
| YTD | +36.2% | -25.0% | +61.2% | +39.1% |
| 1Y | +16.2% | -25.7% | +41.9% | +19.5% |
| All | +16.2% | -25.7% | +42.0% | +19.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FN.
Daily Out/Under-Performance
Portfolio return minus FN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FN 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 FN 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