+30.4%
ANET vs TER
+222.9%
-192.5%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TER | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +2.6% | +3.0% | +4.8% |
| 7D | +3.0% | +6.4% | -3.4% | +1.0% |
| 30D | -5.2% | -5.7% | +0.5% | -3.7% |
| 3M | +27.6% | -0.4% | +28.0% | +26.1% |
| 6M | +44.4% | +25.8% | +18.6% | +29.4% |
| YTD | +52.3% | +96.4% | -44.1% | +20.4% |
| 1Y | +30.4% | +229.2% | -198.8% | -8.4% |
| All | +30.4% | +222.9% | -192.5% | -8.4% |
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