+5,706.3%
ANET vs TEL
+331.8%
+5,374.5%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +3.6% | +2.0% | +3.1% |
| 7D | +3.0% | +1.6% | +1.4% | +1.9% |
| 30D | -5.2% | -0.7% | -4.5% | -4.8% |
| 3M | +27.6% | +2.4% | +25.2% | +25.3% |
| 6M | +44.4% | +4.1% | +40.3% | +37.6% |
| YTD | +52.3% | -5.8% | +58.1% | +55.4% |
| 1Y | +30.4% | +0.9% | +29.5% | +26.5% |
| 3Y | +313.3% | +72.6% | +240.6% | +173.5% |
| 5Y | +810.0% | +57.5% | +752.5% | +537.1% |
| 10Y | +3,903.8% | +313.6% | +3,590.2% | +1,238.7% |
| All | +5,706.3% | +331.8% | +5,374.5% | +1,579.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TEL.
Daily Out/Under-Performance
Portfolio return minus TEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEL 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 TEL 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