+313.3%
ANET vs TEAM
-14.2%
+327.5%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.1% | +5.5% | +5.6% |
| 7D | +3.0% | -5.2% | +8.2% | +3.7% |
| 30D | -5.2% | +15.8% | -20.9% | -7.4% |
| 3M | +27.6% | +101.5% | -73.8% | +12.0% |
| 6M | +44.4% | +138.2% | -93.8% | +19.9% |
| YTD | +52.3% | +10.8% | +41.5% | +55.2% |
| 1Y | +30.4% | +1.7% | +28.7% | +35.8% |
| 3Y | +313.3% | -16.0% | +329.3% | +349.2% |
| All | +313.3% | -14.2% | +327.5% | +349.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling