+5,706.3%
ANET vs DE
+823.1%
+4,883.2%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -0.3% | +5.9% | +5.7% |
| 7D | +3.0% | -2.6% | +5.6% | +4.0% |
| 30D | -5.2% | +9.0% | -14.2% | -8.5% |
| 3M | +27.6% | +19.1% | +8.5% | +19.1% |
| 6M | +44.4% | +14.4% | +30.0% | +36.0% |
| YTD | +52.3% | +45.9% | +6.4% | +29.0% |
| 1Y | +30.4% | +43.6% | -13.2% | +10.6% |
| 3Y | +313.3% | +75.9% | +237.4% | +218.3% |
| 5Y | +810.0% | +98.8% | +711.3% | +543.8% |
| 10Y | +3,903.8% | +861.4% | +3,042.4% | +1,361.3% |
| All | +5,706.3% | +823.1% | +4,883.2% | +1,784.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DE.
Daily Out/Under-Performance
Portfolio return minus DE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DE 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 DE 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