+5,621.6%
ANET vs FN
+1,802.1%
+3,819.5%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +5.9% | +0.4% | +4.0% |
| 7D | +10.2% | +8.0% | +2.2% | +7.0% |
| 30D | -6.7% | -19.1% | +12.4% | +0.5% |
| 3M | -0.6% | -29.8% | +29.2% | +11.7% |
| 6M | +44.2% | -43.2% | +87.3% | +71.5% |
| YTD | +50.1% | -18.9% | +69.1% | +50.2% |
| 1Y | +45.8% | -17.9% | +63.6% | +44.4% |
| 3Y | +280.4% | +120.1% | +160.2% | +144.2% |
| 5Y | +503.5% | +206.7% | +296.8% | +229.5% |
| 10Y | +3,552.8% | +804.7% | +2,748.1% | +1,273.5% |
| All | +5,621.6% | +1,802.1% | +3,819.5% | +1,783.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling