+791.3%
ANET vs TTMI
+830.4%
-39.1%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +3.4% | +2.3% | +4.4% |
| 7D | +3.0% | +0.7% | +2.3% | +2.7% |
| 30D | -5.2% | -8.4% | +3.3% | -2.5% |
| 3M | +27.6% | -32.5% | +60.1% | +44.4% |
| 6M | +44.4% | +32.5% | +11.9% | +22.9% |
| YTD | +52.3% | +83.2% | -30.9% | +10.1% |
| 1Y | +30.4% | +161.7% | -131.3% | -21.3% |
| 3Y | +313.3% | +890.1% | -576.9% | +36.8% |
| All | +791.3% | +830.4% | -39.1% | +168.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TTMI.
Daily Out/Under-Performance
Portfolio return minus TTMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTMI 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 TTMI 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