+761.7%
ANET vs TT
+143.7%
+618.0%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.0% | -1.1% | -1.3% |
| 7D | -1.3% | -1.0% | -0.3% | -0.6% |
| 30D | -4.5% | -8.9% | +4.4% | +2.3% |
| 3M | +24.5% | -1.8% | +26.4% | +27.0% |
| 6M | +35.4% | +1.9% | +33.5% | +33.7% |
| YTD | +44.2% | +13.8% | +30.4% | +31.0% |
| 1Y | +25.4% | +6.1% | +19.3% | +19.6% |
| 3Y | +284.8% | +119.6% | +165.2% | +137.0% |
| 5Y | +761.7% | +145.9% | +615.8% | +344.0% |
| All | +761.7% | +143.7% | +618.0% | +344.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TT.
Daily Out/Under-Performance
Portfolio return minus TT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TT 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 TT 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