+16.2%
ANET vs TE
-16.5%
+32.7%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -3.5% | +8.6% | +5.6% |
| 7D | -4.4% | +3.8% | -8.2% | -5.0% |
| 30D | -13.7% | -26.2% | +12.5% | -10.4% |
| 3M | -6.3% | -49.7% | +43.4% | +1.6% |
| 6M | +3.4% | -46.5% | +49.9% | +9.5% |
| YTD | +36.2% | -59.1% | +95.3% | +47.6% |
| 1Y | +16.2% | -25.8% | +42.1% | +15.2% |
| All | +16.2% | -16.5% | +32.7% | +15.2% |
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