+791.3%
ANET vs GFI
+524.1%
+267.2%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GFI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -1.3% | +6.9% | +5.7% |
| 7D | +3.0% | -4.9% | +7.9% | +3.4% |
| 30D | -5.2% | +10.7% | -15.9% | -5.9% |
| 3M | +27.6% | +25.6% | +2.0% | +25.2% |
| 6M | +44.4% | -8.3% | +52.6% | +44.3% |
| YTD | +52.3% | +6.3% | +46.0% | +51.1% |
| 1Y | +30.4% | +22.1% | +8.3% | +28.5% |
| 3Y | +313.3% | +289.2% | +24.1% | +291.7% |
| All | +791.3% | +524.1% | +267.2% | +714.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GFI.
Daily Out/Under-Performance
Portfolio return minus GFI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GFI 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 GFI 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