+5,571.6%
ANET vs DAR
+241.2%
+5,330.4%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +2.9% | -2.3% | -0.1% |
| 7D | +3.0% | -0.9% | +3.9% | +3.2% |
| 30D | +3.3% | +13.0% | -9.6% | -0.1% |
| 3M | +24.7% | +15.0% | +9.7% | +19.9% |
| 6M | +46.7% | +26.8% | +19.9% | +37.6% |
| YTD | +48.8% | +86.4% | -37.6% | +26.7% |
| 1Y | +39.2% | +115.1% | -75.8% | +13.8% |
| 3Y | +296.9% | +14.6% | +282.3% | +267.3% |
| 5Y | +767.5% | -8.8% | +776.3% | +731.6% |
| 10Y | +3,734.5% | +356.5% | +3,378.0% | +2,220.8% |
| All | +5,571.6% | +241.2% | +5,330.4% | +4,003.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling