+5,706.3%
ANET vs TGT
+291.9%
+5,414.3%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.1% | +5.5% | +5.6% |
| 7D | +3.0% | -5.2% | +8.2% | +4.4% |
| 30D | -5.2% | +1.2% | -6.4% | -5.6% |
| 3M | +27.6% | +18.4% | +9.2% | +21.2% |
| 6M | +44.4% | +33.4% | +10.9% | +32.5% |
| YTD | +52.3% | +63.8% | -11.5% | +31.5% |
| 1Y | +30.4% | +77.2% | -46.7% | +9.8% |
| 3Y | +313.3% | +41.8% | +271.5% | +252.5% |
| 5Y | +810.0% | -25.5% | +835.6% | +826.8% |
| 10Y | +3,903.8% | +204.9% | +3,698.9% | +2,662.5% |
| All | +5,706.3% | +291.9% | +5,414.3% | +3,652.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TGT.
Daily Out/Under-Performance
Portfolio return minus TGT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TGT 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 TGT 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