+313.3%
ANET vs TRGP
+260.3%
+52.9%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -0.6% | +6.2% | +5.8% |
| 7D | +3.0% | +0.1% | +2.9% | +3.0% |
| 30D | -5.2% | +8.0% | -13.2% | -8.4% |
| 3M | +27.6% | +8.3% | +19.4% | +22.7% |
| 6M | +44.4% | +23.9% | +20.5% | +30.2% |
| YTD | +52.3% | +59.6% | -7.3% | +21.4% |
| 1Y | +30.4% | +79.4% | -49.0% | -2.9% |
| 3Y | +313.3% | +269.4% | +43.8% | +169.4% |
| All | +313.3% | +260.3% | +52.9% | +169.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling