+5,282.4%
ANET vs FN
+1,696.5%
+3,585.9%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -4.8% | +4.1% | +1.2% |
| 7D | +8.9% | -4.1% | +13.0% | +10.4% |
| 30D | -14.6% | -28.3% | +13.7% | -3.8% |
| 3M | -3.4% | -33.9% | +30.5% | +11.0% |
| 6M | +30.5% | -43.9% | +74.4% | +55.7% |
| YTD | +41.2% | -23.4% | +64.7% | +44.4% |
| 1Y | +34.8% | -25.4% | +60.2% | +38.6% |
| 3Y | +257.8% | +107.9% | +149.9% | +134.7% |
| 5Y | +466.9% | +195.1% | +271.9% | +214.4% |
| 10Y | +3,345.8% | +794.1% | +2,551.7% | +1,209.4% |
| All | +5,282.4% | +1,696.5% | +3,585.9% | +1,710.3% |
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 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