+791.3%
ANET vs TRMB
-39.0%
+830.2%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +1.4% | +4.2% | +4.8% |
| 7D | +3.0% | -3.0% | +6.0% | +4.9% |
| 30D | -5.2% | +2.3% | -7.5% | -6.8% |
| 3M | +27.6% | +15.3% | +12.3% | +14.7% |
| 6M | +44.4% | -14.7% | +59.1% | +57.4% |
| YTD | +52.3% | -26.4% | +78.7% | +80.3% |
| 1Y | +30.4% | -30.4% | +60.8% | +59.4% |
| 3Y | +313.3% | +13.5% | +299.7% | +274.0% |
| All | +791.3% | -39.0% | +830.2% | +1,095.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling