+5,397.9%
ANET vs TRV
+406.4%
+4,991.5%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.5% | -2.6% | -2.2% |
| 7D | -1.3% | -1.5% | +0.2% | -0.9% |
| 30D | -4.5% | -1.8% | -2.7% | -4.0% |
| 3M | +24.5% | +21.6% | +3.0% | +16.8% |
| 6M | +35.4% | +22.5% | +12.9% | +26.3% |
| YTD | +44.2% | +28.1% | +16.1% | +32.3% |
| 1Y | +25.4% | +37.0% | -11.6% | +12.2% |
| 3Y | +284.8% | +141.9% | +142.9% | +174.9% |
| 5Y | +761.7% | +158.5% | +603.2% | +487.6% |
| 10Y | +3,691.2% | +297.5% | +3,393.6% | +1,931.3% |
| All | +5,397.9% | +406.4% | +4,991.5% | +2,289.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling