+2,186.7%
ANET vs FND
+56.5%
+2,130.2%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +1.0% | +4.6% | +5.3% |
| 7D | +3.0% | -5.8% | +8.8% | +4.6% |
| 30D | -5.2% | -20.2% | +15.0% | +0.6% |
| 3M | +27.6% | -12.0% | +39.6% | +30.6% |
| 6M | +44.4% | -18.5% | +62.9% | +49.4% |
| YTD | +52.3% | -22.3% | +74.6% | +58.3% |
| 1Y | +30.4% | -47.6% | +78.1% | +51.3% |
| 3Y | +313.3% | -49.8% | +363.0% | +362.5% |
| 5Y | +810.0% | -63.0% | +873.0% | +959.3% |
| All | +2,186.7% | +56.5% | +2,130.2% | +1,608.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling