+3,847.4%
ANET vs TKO
+989.7%
+2,857.7%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.4% | +5.3% | +5.5% |
| 7D | +3.0% | +2.3% | +0.7% | +2.4% |
| 30D | -5.2% | -2.5% | -2.7% | -4.8% |
| 3M | +27.6% | -10.6% | +38.2% | +30.3% |
| 6M | +44.4% | -5.1% | +49.4% | +44.6% |
| YTD | +52.3% | -8.2% | +60.5% | +53.5% |
| 1Y | +30.4% | -4.4% | +34.9% | +29.6% |
| 3Y | +313.3% | +100.4% | +212.9% | +232.4% |
| 5Y | +810.0% | +294.3% | +515.7% | +484.8% |
| All | +3,847.4% | +989.7% | +2,857.7% | +1,815.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TKO.
Daily Out/Under-Performance
Portfolio return minus TKO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TKO 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 10y: compounded portfolio wealth divided by compounded TKO 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…
10y analysis · Full analysis span regression · 6 months rolling