+291.3%
ANET vs D
+60.0%
+231.3%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | D | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.1% | -2.0% | -2.1% |
| 7D | -1.3% | -1.6% | +0.3% | -1.6% |
| 30D | -4.5% | -3.5% | -1.0% | -5.1% |
| 3M | +24.5% | -1.6% | +26.1% | +24.2% |
| 6M | +35.4% | +5.8% | +29.6% | +36.7% |
| YTD | +44.2% | +14.5% | +29.8% | +48.3% |
| 1Y | +25.4% | +14.2% | +11.2% | +29.1% |
| All | +291.3% | +60.0% | +231.3% | +324.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling