+49.5%
TXN vs ANET
+31.3%
+18.2%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ANET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +5.6% | -1.8% | +2.8% |
| 7D | +4.0% | +3.0% | +1.0% | +3.4% |
| 30D | -2.9% | -5.2% | +2.3% | -2.1% |
| 3M | -9.1% | +27.6% | -36.7% | -12.4% |
| 6M | +36.6% | +44.4% | -7.8% | +29.0% |
| YTD | +57.5% | +52.3% | +5.2% | +48.9% |
| 1Y | +49.5% | +30.4% | +19.1% | +40.5% |
| All | +49.5% | +31.3% | +18.2% | +40.5% |
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