+4,534.2%
ANET vs FTAI
+2,443.2%
+2,091.0%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +3.3% | +2.3% | +4.9% |
| 7D | +3.0% | -5.2% | +8.2% | +4.1% |
| 30D | -5.2% | -17.9% | +12.7% | -1.4% |
| 3M | +27.6% | -22.7% | +50.3% | +33.9% |
| 6M | +44.4% | -28.0% | +72.4% | +50.8% |
| YTD | +52.3% | -5.0% | +57.3% | +49.8% |
| 1Y | +30.4% | +10.4% | +20.0% | +23.3% |
| 3Y | +313.3% | +425.2% | -112.0% | +161.9% |
| 5Y | +810.0% | +890.3% | -80.3% | +395.7% |
| 10Y | +3,903.8% | +3,106.5% | +797.3% | +1,716.6% |
| All | +4,534.2% | +2,443.2% | +2,091.0% | +2,095.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FTAI.
Daily Out/Under-Performance
Portfolio return minus FTAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTAI 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 FTAI 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