+4,196.9%
ANET vs TEAM
+746.4%
+3,450.5%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.7% | -1.8% | -1.2% |
| 7D | +3.7% | -4.7% | +8.3% | +4.7% |
| 30D | +0.7% | +17.0% | -16.3% | -3.5% |
| 3M | +26.8% | +85.9% | -59.1% | +4.8% |
| 6M | +40.7% | +116.7% | -76.0% | +8.6% |
| YTD | +47.2% | +9.6% | +37.6% | +35.9% |
| 1Y | +36.0% | -2.5% | +38.5% | +28.7% |
| 3Y | +292.8% | -14.0% | +306.8% | +270.9% |
| 5Y | +761.9% | -53.1% | +815.0% | +786.5% |
| 10Y | +3,770.2% | +502.9% | +3,267.3% | +1,768.0% |
| All | +4,196.9% | +746.4% | +3,450.5% | +1,883.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling