+37.3%
ANET vs TER
+203.7%
-166.5%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TER | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +5.4% | -4.2% | -0.5% |
| 7D | -0.8% | +0.6% | -1.4% | -1.1% |
| 30D | -1.8% | -8.3% | +6.5% | +0.7% |
| 3M | +16.7% | -12.2% | +29.0% | +19.5% |
| 6M | +43.7% | +17.0% | +26.7% | +31.7% |
| YTD | +47.9% | +84.6% | -36.7% | +19.5% |
| 1Y | +37.3% | +199.8% | -162.5% | +2.4% |
| All | +37.3% | +203.7% | -166.5% | +2.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TER.
Daily Out/Under-Performance
Portfolio return minus TER return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TER 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 TER 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