+791.3%
ANET vs TRU
-35.6%
+826.9%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +1.0% | +4.6% | +5.3% |
| 7D | +3.0% | -2.7% | +5.7% | +4.0% |
| 30D | -5.2% | -2.0% | -3.1% | -4.9% |
| 3M | +27.6% | +18.4% | +9.2% | +17.6% |
| 6M | +44.4% | +8.9% | +35.5% | +36.2% |
| YTD | +52.3% | -8.9% | +61.3% | +53.0% |
| 1Y | +30.4% | -15.9% | +46.3% | +34.6% |
| 3Y | +313.3% | -1.1% | +314.3% | +289.3% |
| All | +791.3% | -35.6% | +826.9% | +919.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TRU.
Daily Out/Under-Performance
Portfolio return minus TRU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRU 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 TRU 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