+3,847.4%
ANET vs TEAM
+514.4%
+3,333.0%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.1% | +5.5% | +5.6% |
| 7D | +3.0% | -5.2% | +8.2% | +4.2% |
| 30D | -5.2% | +15.8% | -20.9% | -9.0% |
| 3M | +27.6% | +101.5% | -73.8% | +2.7% |
| 6M | +44.4% | +138.2% | -93.8% | +7.6% |
| YTD | +52.3% | +10.8% | +41.5% | +40.2% |
| 1Y | +30.4% | +1.7% | +28.7% | +22.3% |
| 3Y | +313.3% | -16.0% | +329.3% | +293.6% |
| 5Y | +810.0% | -52.7% | +862.7% | +845.5% |
| All | +3,847.4% | +514.4% | +3,333.0% | +1,434.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TEAM.
Daily Out/Under-Performance
Portfolio return minus TEAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEAM 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 10y: compounded portfolio wealth divided by compounded TEAM 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…
10y analysis · Full analysis span regression · 6 months rolling