+41.6%
TXN vs ANET
+39.5%
+2.1%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ANET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.2% | +0.6% | +1.6% |
| 7D | -0.1% | -0.8% | +0.7% | +0.1% |
| 30D | -6.9% | -1.8% | -5.2% | -6.8% |
| 3M | -14.9% | +16.7% | -31.7% | -17.2% |
| 6M | +29.0% | +43.7% | -14.7% | +22.6% |
| YTD | +51.5% | +47.9% | +3.6% | +44.2% |
| 1Y | +41.6% | +37.3% | +4.3% | +34.2% |
| All | +41.6% | +39.5% | +2.1% | +34.2% |
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