+16.2%
ANET vs DAR
+63.3%
-47.0%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -2.5% | +7.5% | +5.4% |
| 7D | -4.4% | -5.7% | +1.3% | -3.5% |
| 30D | -13.7% | -16.6% | +2.9% | -11.0% |
| 3M | -6.3% | -13.1% | +6.7% | -5.3% |
| 6M | +3.4% | -18.8% | +22.2% | +5.7% |
| YTD | +36.2% | +45.3% | -9.1% | +22.3% |
| 1Y | +16.2% | +60.6% | -44.4% | -0.1% |
| All | +16.2% | +63.3% | -47.0% | -0.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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