+37.3%
ANET vs TRGP
+80.7%
-43.4%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.2% | +2.4% | +1.2% |
| 7D | -0.8% | +0.8% | -1.6% | -0.8% |
| 30D | -1.8% | +11.5% | -13.3% | -2.0% |
| 3M | +16.7% | +9.0% | +7.7% | +16.6% |
| 6M | +43.7% | +20.5% | +23.2% | +44.6% |
| YTD | +47.9% | +59.5% | -11.6% | +47.0% |
| 1Y | +37.3% | +77.9% | -40.6% | +41.9% |
| All | +37.3% | +80.7% | -43.4% | +41.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 TRGP 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