+313.3%
ANET vs TRV
+146.6%
+166.7%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +2.1% | +3.5% | +5.7% |
| 7D | +3.0% | +1.9% | +1.1% | +3.1% |
| 30D | -5.2% | +1.7% | -6.9% | -5.1% |
| 3M | +27.6% | +23.9% | +3.7% | +28.2% |
| 6M | +44.4% | +26.3% | +18.1% | +45.0% |
| YTD | +52.3% | +30.8% | +21.5% | +52.4% |
| 1Y | +30.4% | +36.3% | -5.9% | +30.1% |
| 3Y | +313.3% | +145.0% | +168.2% | +303.9% |
| All | +313.3% | +146.6% | +166.7% | +303.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TRV.
Daily Out/Under-Performance
Portfolio return minus TRV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRV 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 TRV 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