+30.4%
ANET vs TTD
-69.0%
+99.4%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +2.6% | +3.0% | +5.4% |
| 7D | +3.0% | -0.6% | +3.6% | +3.0% |
| 30D | -5.2% | +6.3% | -11.5% | -5.8% |
| 3M | +27.6% | -24.1% | +51.7% | +31.2% |
| 6M | +44.4% | -47.4% | +91.8% | +57.8% |
| YTD | +52.3% | -62.2% | +114.5% | +74.5% |
| 1Y | +30.4% | -68.3% | +98.7% | +59.0% |
| All | +30.4% | -69.0% | +99.4% | +59.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TTD.
Daily Out/Under-Performance
Portfolio return minus TTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTD 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 1y: compounded portfolio wealth divided by compounded TTD 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…
1y analysis · Full analysis span regression · 6 months rolling