+791.3%
ANET vs IFF
-35.8%
+827.1%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | IFF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -0.5% | +6.1% | +5.7% |
| 7D | +3.0% | -3.2% | +6.2% | +3.6% |
| 30D | -5.2% | -0.3% | -4.9% | -5.2% |
| 3M | +27.6% | +8.4% | +19.2% | +25.2% |
| 6M | +44.4% | +23.0% | +21.4% | +36.2% |
| YTD | +52.3% | +25.5% | +26.9% | +42.1% |
| 1Y | +30.4% | +29.1% | +1.4% | +20.2% |
| 3Y | +313.3% | +31.7% | +281.6% | +265.6% |
| All | +791.3% | -35.8% | +827.1% | +967.4% |
Cumulative growth
Daily Returns
Daily percentage return beside IFF.
Daily Out/Under-Performance
Portfolio return minus IFF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IFF 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 IFF 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