+30.4%
ANET vs TPG
-16.9%
+47.3%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +1.6% | +4.0% | +5.2% |
| 7D | +3.0% | -9.4% | +12.4% | +5.8% |
| 30D | -5.2% | -5.3% | +0.1% | -4.0% |
| 3M | +27.6% | +12.9% | +14.7% | +22.1% |
| 6M | +44.4% | +20.1% | +24.3% | +36.4% |
| YTD | +52.3% | -22.5% | +74.8% | +53.8% |
| 1Y | +30.4% | -19.7% | +50.1% | +35.3% |
| All | +30.4% | -16.9% | +47.3% | +35.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG 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 TPG 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