+791.3%
ANET vs TTWO
+39.3%
+751.9%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -0.7% | +6.3% | +5.9% |
| 7D | +3.0% | +0.4% | +2.6% | +2.8% |
| 30D | -5.2% | -11.3% | +6.1% | -1.0% |
| 3M | +27.6% | +1.6% | +26.0% | +24.8% |
| 6M | +44.4% | +2.1% | +42.3% | +40.6% |
| YTD | +52.3% | -15.8% | +68.2% | +59.9% |
| 1Y | +30.4% | -12.6% | +43.0% | +34.0% |
| 3Y | +313.3% | +48.2% | +265.0% | +239.9% |
| All | +791.3% | +39.3% | +751.9% | +587.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TTWO.
Daily Out/Under-Performance
Portfolio return minus TTWO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTWO 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 TTWO 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