+4,933.0%
ANET vs FTV
+83.2%
+4,849.8%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.3% | +5.3% | +5.4% |
| 7D | +3.0% | -4.0% | +6.9% | +5.4% |
| 30D | -5.2% | -11.0% | +5.8% | +1.4% |
| 3M | +27.6% | -8.4% | +36.0% | +33.9% |
| 6M | +44.4% | -2.6% | +46.9% | +45.7% |
| YTD | +52.3% | -0.6% | +52.9% | +49.5% |
| 1Y | +30.4% | +11.0% | +19.5% | +19.4% |
| 3Y | +313.3% | -6.3% | +319.6% | +316.7% |
| 5Y | +810.0% | -1.5% | +811.6% | +776.9% |
| 10Y | +3,903.8% | +78.8% | +3,825.0% | +2,606.5% |
| All | +4,933.0% | +83.2% | +4,849.8% | +3,274.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FTV.
Daily Out/Under-Performance
Portfolio return minus FTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTV 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 FTV 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