+791.3%
ANET vs FXI
-6.5%
+797.7%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.4% | +5.2% | +5.5% |
| 7D | +3.0% | -3.9% | +6.9% | +4.2% |
| 30D | -5.2% | -2.1% | -3.1% | -4.6% |
| 3M | +27.6% | -0.5% | +28.1% | +27.6% |
| 6M | +44.4% | -4.5% | +48.9% | +46.1% |
| YTD | +52.3% | -9.2% | +61.6% | +56.4% |
| 1Y | +30.4% | -13.8% | +44.2% | +35.8% |
| 3Y | +313.3% | +36.6% | +276.7% | +279.6% |
| All | +791.3% | -6.5% | +797.7% | +718.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling