+3,847.4%
ANET vs FWONK
+340.2%
+3,507.2%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.2% | +5.5% | +5.6% |
| 7D | +3.0% | +0.1% | +2.9% | +3.0% |
| 30D | -5.2% | -7.7% | +2.6% | -2.7% |
| 3M | +27.6% | +5.7% | +21.9% | +24.2% |
| 6M | +44.4% | +13.5% | +30.9% | +36.3% |
| YTD | +52.3% | -3.0% | +55.3% | +51.8% |
| 1Y | +30.4% | -6.4% | +36.8% | +31.4% |
| 3Y | +313.3% | +43.8% | +269.4% | +252.2% |
| 5Y | +810.0% | +98.6% | +711.4% | +589.4% |
| All | +3,847.4% | +340.2% | +3,507.2% | +2,358.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FWONK.
Daily Out/Under-Performance
Portfolio return minus FWONK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FWONK 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 10y: compounded portfolio wealth divided by compounded FWONK 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…
10y analysis · Full analysis span regression · 6 months rolling