+791.3%
ANET vs DBX
+11.7%
+779.6%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DBX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +1.5% | +4.2% | +5.1% |
| 7D | +3.0% | +2.1% | +0.9% | +2.1% |
| 30D | -5.2% | +5.7% | -10.9% | -7.5% |
| 3M | +27.6% | +31.8% | -4.2% | +12.3% |
| 6M | +44.4% | +37.5% | +6.9% | +23.1% |
| YTD | +52.3% | +27.9% | +24.4% | +33.8% |
| 1Y | +30.4% | +15.0% | +15.4% | +19.5% |
| 3Y | +313.3% | +27.2% | +286.1% | +241.7% |
| All | +791.3% | +11.7% | +779.6% | +587.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DBX.
Daily Out/Under-Performance
Portfolio return minus DBX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DBX 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 DBX 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