+3,847.4%
ANET vs FXI
+17.1%
+3,830.3%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.4% | +5.2% | +5.4% |
| 7D | +3.0% | -3.9% | +6.9% | +4.7% |
| 30D | -5.2% | -2.1% | -3.1% | -4.4% |
| 3M | +27.6% | -0.5% | +28.1% | +27.6% |
| 6M | +44.4% | -4.5% | +48.9% | +46.9% |
| YTD | +52.3% | -9.2% | +61.6% | +58.4% |
| 1Y | +30.4% | -13.8% | +44.2% | +38.3% |
| 3Y | +313.3% | +36.6% | +276.7% | +253.2% |
| 5Y | +810.0% | -6.7% | +816.7% | +808.5% |
| All | +3,847.4% | +17.1% | +3,830.3% | +3,205.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FXI.
Daily Out/Under-Performance
Portfolio return minus FXI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FXI 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 FXI 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