+24.0%
TSM vs ANET
+36.9%
-13.0%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ANET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -2.0% | +0.4% | -0.9% |
| 7D | +2.6% | -1.3% | +3.9% | +3.2% |
| 30D | +1.4% | -4.5% | +5.9% | +3.0% |
| 3M | +5.0% | +24.5% | -19.6% | -3.6% |
| 6M | +24.0% | +35.4% | -11.4% | +3.7% |
| All | +24.0% | +36.9% | -13.0% | +3.7% |
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