+37.3%
ANET vs TE
+132.3%
-95.1%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +1.3% | -0.1% | +1.1% |
| 7D | -0.8% | -4.0% | +3.1% | -0.4% |
| 30D | -1.8% | -15.9% | +14.1% | -0.4% |
| 3M | +16.7% | -60.5% | +77.3% | +25.9% |
| 6M | +43.7% | -35.2% | +78.9% | +47.3% |
| YTD | +47.9% | -31.1% | +79.0% | +50.6% |
| 1Y | +37.3% | +148.6% | -111.4% | +33.3% |
| All | +37.3% | +132.3% | -95.1% | +33.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TE.
Daily Out/Under-Performance
Portfolio return minus TE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TE 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 1y: compounded portfolio wealth divided by compounded TE 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…
1y analysis · Full analysis span regression · 6 months rolling