+313.3%
ANET vs TRMB
+12.4%
+300.8%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +1.4% | +4.2% | +4.9% |
| 7D | +3.0% | -3.0% | +6.0% | +4.6% |
| 30D | -5.2% | +2.3% | -7.5% | -6.6% |
| 3M | +27.6% | +15.3% | +12.3% | +15.7% |
| 6M | +44.4% | -14.7% | +59.1% | +57.3% |
| YTD | +52.3% | -26.4% | +78.7% | +78.9% |
| 1Y | +30.4% | -30.4% | +60.8% | +57.9% |
| 3Y | +313.3% | +13.5% | +299.7% | +329.0% |
| All | +313.3% | +12.4% | +300.8% | +329.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TRMB.
Daily Out/Under-Performance
Portfolio return minus TRMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRMB 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 TRMB 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