+16.2%
ANET vs TER
+42.7%
-26.4%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TER | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -6.8% | +11.9% | +7.4% |
| 7D | -4.4% | -19.9% | +15.5% | +3.2% |
| 30D | -13.7% | -43.5% | +29.8% | +4.6% |
| 3M | -6.3% | -37.8% | +31.5% | +9.2% |
| 6M | +3.4% | -25.6% | +29.0% | +11.9% |
| YTD | +36.2% | +29.8% | +6.4% | +16.3% |
| 1Y | +16.2% | +43.2% | -26.9% | -2.9% |
| All | +16.2% | +42.7% | -26.4% | -2.9% |
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