+313.3%
ANET vs FTI
+267.9%
+45.4%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +1.0% | +4.6% | +5.2% |
| 7D | +3.0% | -4.4% | +7.4% | +4.9% |
| 30D | -5.2% | +1.5% | -6.7% | -5.8% |
| 3M | +27.6% | +8.2% | +19.4% | +23.1% |
| 6M | +44.4% | +18.8% | +25.6% | +34.0% |
| YTD | +52.3% | +71.7% | -19.4% | +21.5% |
| 1Y | +30.4% | +90.0% | -59.6% | -0.7% |
| 3Y | +313.3% | +270.5% | +42.8% | +176.5% |
| All | +313.3% | +267.9% | +45.4% | +176.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FTI.
Daily Out/Under-Performance
Portfolio return minus FTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTI 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 3y: compounded portfolio wealth divided by compounded FTI 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…
3y analysis · Full analysis span regression · 6 months rolling