-5.0%
TLT vs ANET
+43.4%
-48.4%
-6.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ANET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +5.6% | -5.5% | 0.0% |
| 7D | -1.6% | +3.0% | -4.6% | -1.7% |
| 30D | -1.1% | -5.2% | +4.1% | -1.0% |
| 3M | -4.9% | +27.6% | -32.5% | -5.4% |
| 6M | -5.0% | +44.4% | -49.4% | -6.9% |
| All | -5.0% | +43.4% | -48.4% | -6.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ANET.
Daily Out/Under-Performance
Portfolio return minus ANET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ANET 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 6mo: compounded portfolio wealth divided by compounded ANET 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…
6mo analysis · Full analysis span regression · 6 months rolling