+296.9%
ANET vs FN
+175.0%
+121.9%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +2.2% | -1.6% | -0.3% |
| 7D | +3.0% | +3.5% | -0.5% | +1.6% |
| 30D | +3.3% | -26.0% | +29.3% | +15.3% |
| 3M | +24.7% | -33.3% | +57.9% | +43.2% |
| 6M | +46.7% | -14.9% | +61.6% | +47.6% |
| YTD | +48.8% | -8.6% | +57.3% | +41.2% |
| 1Y | +39.2% | +12.3% | +26.9% | +18.4% |
| 3Y | +296.9% | +174.4% | +122.5% | +111.3% |
| All | +296.9% | +175.0% | +121.9% | +111.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling