+5,706.3%
ANET vs TER
+2,114.1%
+3,592.1%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TER | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +2.6% | +3.0% | +4.5% |
| 7D | +3.0% | +6.4% | -3.4% | +0.1% |
| 30D | -5.2% | -5.7% | +0.5% | -3.2% |
| 3M | +27.6% | -0.4% | +28.0% | +24.4% |
| 6M | +44.4% | +25.8% | +18.6% | +21.1% |
| YTD | +52.3% | +96.4% | -44.1% | +1.8% |
| 1Y | +30.4% | +229.2% | -198.8% | -33.9% |
| 3Y | +313.3% | +288.1% | +25.1% | +84.1% |
| 5Y | +810.0% | +219.9% | +590.1% | +323.3% |
| 10Y | +3,903.8% | +1,875.0% | +2,028.8% | +531.9% |
| All | +5,706.3% | +2,114.1% | +3,592.1% | +712.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling