+30.4%
ANET vs FND
-45.3%
+75.7%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +1.0% | +4.6% | +5.5% |
| 7D | +3.0% | -5.8% | +8.8% | +3.4% |
| 30D | -5.2% | -20.2% | +15.0% | -3.8% |
| 3M | +27.6% | -12.0% | +39.6% | +28.1% |
| 6M | +44.4% | -18.5% | +62.9% | +45.3% |
| YTD | +52.3% | -22.3% | +74.6% | +52.5% |
| 1Y | +30.4% | -47.6% | +78.1% | +50.9% |
| All | +30.4% | -45.3% | +75.7% | +50.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FND.
Daily Out/Under-Performance
Portfolio return minus FND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FND 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 FND 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