+36.0%
TSM vs ANET
+16.8%
+19.2%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ANET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +5.0% | -7.3% | -4.2% |
| 7D | -10.0% | -4.4% | -5.5% | -8.5% |
| 30D | -18.5% | -13.7% | -4.8% | -14.1% |
| 3M | -4.9% | -6.3% | +1.4% | -3.2% |
| 6M | -1.0% | +3.4% | -4.4% | -4.0% |
| YTD | +31.3% | +36.2% | -5.0% | +13.1% |
| 1Y | +36.0% | +16.2% | +19.8% | +24.2% |
| All | +36.0% | +16.8% | +19.2% | +24.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling