+791.3%
ANET vs TTD
-80.2%
+871.5%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +2.6% | +3.0% | +5.0% |
| 7D | +3.0% | -0.6% | +3.6% | +3.1% |
| 30D | -5.2% | +6.3% | -11.5% | -6.8% |
| 3M | +27.6% | -24.1% | +51.7% | +33.4% |
| 6M | +44.4% | -47.4% | +91.8% | +62.9% |
| YTD | +52.3% | -62.2% | +114.5% | +84.4% |
| 1Y | +30.4% | -68.3% | +98.7% | +63.9% |
| 3Y | +313.3% | -83.4% | +396.7% | +453.1% |
| All | +791.3% | -80.2% | +871.5% | +970.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling