+3,388.0%
ANET vs DECK
+938.4%
+2,449.5%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | +4.3% | +4.7% | +7.8% |
| 7D | +13.4% | +6.4% | +7.0% | +11.6% |
| 30D | -14.1% | +9.1% | -23.2% | -16.3% |
| 3M | -1.3% | -7.2% | +5.9% | +0.4% |
| 6M | +31.3% | -9.9% | +41.3% | +33.4% |
| YTD | +42.1% | -12.8% | +54.9% | +43.6% |
| 1Y | +38.3% | +10.6% | +27.7% | +29.3% |
| 3Y | +251.9% | -13.8% | +265.7% | +238.3% |
| 5Y | +460.6% | +27.6% | +433.0% | +357.4% |
| 10Y | +3,388.0% | +887.0% | +2,500.9% | +1,828.9% |
| All | +3,388.0% | +938.4% | +2,449.5% | +1,828.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 10y: compounded portfolio wealth divided by compounded DECK 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…
10y analysis · Full analysis span regression · 6 months rolling