+59.6%
TXN vs ANET
+813.4%
-753.8%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ANET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +5.6% | -1.8% | +2.4% |
| 7D | +4.0% | +3.0% | +1.0% | +3.2% |
| 30D | -2.9% | -5.2% | +2.3% | -1.6% |
| 3M | -9.1% | +27.6% | -36.7% | -14.8% |
| 6M | +36.6% | +44.4% | -7.8% | +22.7% |
| YTD | +57.5% | +52.3% | +5.2% | +38.3% |
| 1Y | +49.5% | +30.4% | +19.1% | +35.5% |
| 3Y | +76.5% | +313.3% | -236.7% | +4.0% |
| All | +59.6% | +813.4% | -753.8% | -29.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling