+291.3%
ANET vs TTD
-83.5%
+374.8%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.6% | -2.7% | -2.2% |
| 7D | -1.3% | -7.4% | +6.1% | +0.2% |
| 30D | -4.5% | +3.0% | -7.5% | -5.4% |
| 3M | +24.5% | -27.6% | +52.1% | +31.1% |
| 6M | +35.4% | -49.5% | +84.9% | +53.5% |
| YTD | +44.2% | -63.2% | +107.4% | +75.0% |
| 1Y | +25.4% | -69.7% | +95.1% | +58.6% |
| All | +291.3% | -83.5% | +374.8% | +404.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling