+5,706.3%
ANET vs TDY
+515.4%
+5,190.9%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +1.2% | +4.4% | +4.9% |
| 7D | +3.0% | -1.1% | +4.1% | +3.7% |
| 30D | -5.2% | -12.0% | +6.9% | +2.1% |
| 3M | +27.6% | -3.2% | +30.8% | +30.6% |
| 6M | +44.4% | -7.9% | +52.3% | +51.7% |
| YTD | +52.3% | +18.2% | +34.1% | +38.3% |
| 1Y | +30.4% | +6.7% | +23.8% | +25.0% |
| 3Y | +313.3% | +47.5% | +265.7% | +230.9% |
| 5Y | +810.0% | +39.5% | +770.5% | +648.7% |
| 10Y | +3,903.8% | +477.2% | +3,426.6% | +1,248.4% |
| All | +5,706.3% | +515.4% | +5,190.9% | +1,712.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TDY.
Daily Out/Under-Performance
Portfolio return minus TDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TDY 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 TDY 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