+30.4%
ANET vs TEM
-25.7%
+56.1%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.5% | +5.1% | +5.5% |
| 7D | +3.0% | -8.7% | +11.7% | +5.0% |
| 30D | -5.2% | +8.1% | -13.2% | -7.5% |
| 3M | +27.6% | +19.0% | +8.6% | +19.2% |
| 6M | +44.4% | +12.0% | +32.4% | +35.3% |
| YTD | +52.3% | -0.1% | +52.4% | +46.4% |
| 1Y | +30.4% | -33.5% | +63.9% | +52.0% |
| All | +30.4% | -25.7% | +56.1% | +52.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TEM.
Daily Out/Under-Performance
Portfolio return minus TEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEM 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 1y: compounded portfolio wealth divided by compounded TEM 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…
1y analysis · Full analysis span regression · 6 months rolling