+5,397.9%
ANET vs TTMI
+1,482.7%
+3,915.2%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.5% | -0.5% | -1.5% |
| 7D | -1.3% | +6.0% | -7.3% | -3.4% |
| 30D | -4.5% | -6.4% | +1.9% | -2.7% |
| 3M | +24.5% | -28.9% | +53.5% | +36.8% |
| 6M | +35.4% | +26.9% | +8.5% | +19.6% |
| YTD | +44.2% | +77.3% | -33.1% | +10.7% |
| 1Y | +25.4% | +147.5% | -122.1% | -16.1% |
| 3Y | +284.8% | +847.6% | -562.9% | +59.4% |
| 5Y | +761.7% | +802.2% | -40.5% | +252.3% |
| 10Y | +3,691.2% | +1,076.3% | +2,614.8% | +1,258.2% |
| All | +5,397.9% | +1,482.7% | +3,915.2% | +1,848.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling