+5,537.2%
ANET vs FN
+2,000.0%
+3,537.2%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +3.1% | -1.9% | 0.0% |
| 7D | -0.8% | -1.7% | +0.9% | -0.2% |
| 30D | -1.8% | -22.0% | +20.2% | +6.7% |
| 3M | +16.7% | -43.0% | +59.7% | +41.3% |
| 6M | +43.7% | -27.7% | +71.5% | +54.8% |
| YTD | +47.9% | -10.5% | +58.4% | +43.9% |
| 1Y | +37.3% | +12.5% | +24.8% | +20.7% |
| 3Y | +292.7% | +153.8% | +138.9% | +140.8% |
| 5Y | +753.8% | +288.0% | +465.8% | +334.1% |
| 10Y | +3,730.1% | +906.4% | +2,823.7% | +1,293.3% |
| All | +5,537.2% | +2,000.0% | +3,537.2% | +1,704.4% |
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