+761.7%
ANET vs TER
+214.0%
+547.7%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TER | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -3.5% | +1.5% | -0.5% |
| 7D | -1.3% | +9.4% | -10.7% | -5.1% |
| 30D | -4.5% | -2.4% | -2.0% | -3.9% |
| 3M | +24.5% | +6.5% | +18.0% | +17.9% |
| 6M | +35.4% | +23.2% | +12.2% | +15.1% |
| YTD | +44.2% | +91.5% | -47.2% | -2.0% |
| 1Y | +25.4% | +214.8% | -189.4% | -35.0% |
| 3Y | +284.8% | +275.3% | +9.4% | +72.8% |
| 5Y | +761.7% | +211.9% | +549.8% | +317.5% |
| All | +761.7% | +214.0% | +547.7% | +317.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling