+16.2%
ANET vs D
+23.9%
-7.7%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | D | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +4.4% | +0.6% | +6.3% |
| 7D | -4.4% | +8.5% | -12.9% | -2.1% |
| 30D | -13.7% | +14.3% | -28.0% | -10.4% |
| 3M | -6.3% | +1.8% | -8.1% | -4.7% |
| 6M | +3.4% | +13.0% | -9.6% | +5.6% |
| YTD | +36.2% | +22.7% | +13.5% | +45.3% |
| 1Y | +16.2% | +22.6% | -6.4% | +24.3% |
| All | +16.2% | +23.9% | -7.7% | +24.3% |
Cumulative growth
Daily Returns
Daily percentage return beside D.
Daily Out/Under-Performance
Portfolio return minus D return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × D 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 D 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