+313.3%
ANET vs TD
+127.3%
+185.9%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.7% | +4.9% | +5.3% |
| 7D | +3.0% | -0.5% | +3.5% | +3.3% |
| 30D | -5.2% | -1.9% | -3.3% | -4.2% |
| 3M | +27.6% | +4.8% | +22.9% | +24.9% |
| 6M | +44.4% | +28.0% | +16.4% | +27.8% |
| YTD | +52.3% | +30.3% | +22.0% | +33.9% |
| 1Y | +30.4% | +59.8% | -29.4% | +5.9% |
| 3Y | +313.3% | +124.7% | +188.6% | +203.2% |
| All | +313.3% | +127.3% | +185.9% | +203.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TD.
Daily Out/Under-Performance
Portfolio return minus TD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TD 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 3y: compounded portfolio wealth divided by compounded TD 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…
3y analysis · Full analysis span regression · 6 months rolling