+44.4%
ANET vs FOXA
+14.1%
+30.3%
-23.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FOXA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +1.2% | +4.4% | +6.0% |
| 7D | +3.0% | +0.8% | +2.2% | +3.3% |
| 30D | -5.2% | +5.0% | -10.2% | -3.2% |
| 3M | +27.6% | -3.0% | +30.6% | +30.1% |
| 6M | +44.4% | +14.8% | +29.6% | +58.2% |
| All | +44.4% | +14.1% | +30.3% | +58.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FOXA.
Daily Out/Under-Performance
Portfolio return minus FOXA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FOXA 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 6mo: compounded portfolio wealth divided by compounded FOXA 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…
6mo analysis · Full analysis span regression · 6 months rolling