+791.3%
ANET vs TE
-48.1%
+839.4%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.7% | +5.0% | +5.5% |
| 7D | +3.0% | +0.2% | +2.8% | +2.9% |
| 30D | -5.2% | -5.9% | +0.7% | -4.7% |
| 3M | +27.6% | -45.6% | +73.2% | +35.5% |
| 6M | +44.4% | -43.4% | +87.8% | +48.9% |
| YTD | +52.3% | -31.0% | +83.3% | +51.8% |
| 1Y | +30.4% | +145.2% | -114.8% | +7.0% |
| 3Y | +313.3% | -24.1% | +337.3% | +263.7% |
| All | +791.3% | -48.1% | +839.4% | +685.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling