+497.7%
ANET vs D
+13.1%
+484.6%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | D | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +0.2% | -4.7% | -4.5% |
| 7D | +15.5% | -1.4% | +16.9% | +15.4% |
| 30D | +1.0% | +7.7% | -6.8% | +1.7% |
| 3M | -3.1% | -0.3% | -2.8% | -2.9% |
| 6M | +40.2% | +10.1% | +30.2% | +41.2% |
| YTD | +50.6% | +19.1% | +31.5% | +52.4% |
| 1Y | +51.4% | +15.9% | +35.5% | +53.1% |
| 3Y | +275.3% | +75.0% | +200.3% | +274.0% |
| All | +497.7% | +13.1% | +484.6% | +564.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling