+5,706.3%
ANET vs TTWO
+991.0%
+4,715.3%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -0.8% |
| 3M | +27.6% | +1.6% | +26.0% | +25.1% |
| 6M | +44.4% | +2.1% | +42.3% | +40.9% |
| YTD | +52.3% | -15.8% | +68.2% | +60.4% |
| 1Y | +30.4% | -12.6% | +43.0% | +34.5% |
| 3Y | +313.3% | +48.2% | +265.0% | +239.3% |
| 5Y | +810.0% | +40.0% | +770.0% | +636.2% |
| 10Y | +3,903.8% | +404.1% | +3,499.7% | +1,647.3% |
| All | +5,706.3% | +991.0% | +4,715.3% | +1,416.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling