+5,397.9%
ANET vs FXI
+24.7%
+5,373.2%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.6% | -1.5% | -1.8% |
| 7D | -1.3% | -2.8% | +1.5% | -0.1% |
| 30D | -4.5% | -3.7% | -0.8% | -3.1% |
| 3M | +24.5% | -0.4% | +24.9% | +24.5% |
| 6M | +35.4% | -5.4% | +40.8% | +38.2% |
| YTD | +44.2% | -9.6% | +53.9% | +50.2% |
| 1Y | +25.4% | -11.9% | +37.3% | +31.9% |
| 3Y | +284.8% | +37.8% | +246.9% | +227.1% |
| 5Y | +761.7% | -7.0% | +768.7% | +746.5% |
| 10Y | +3,691.2% | +14.3% | +3,676.8% | +3,173.3% |
| All | +5,397.9% | +24.7% | +5,373.2% | +3,657.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling