+3,345.8%
ANET vs DECK
+870.0%
+2,475.8%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.7% | +0.1% | -0.4% |
| 7D | +8.9% | +6.8% | +2.1% | +7.0% |
| 30D | -14.6% | +8.3% | -23.0% | -16.6% |
| 3M | -3.4% | -7.9% | +4.5% | -1.5% |
| 6M | +30.5% | -10.6% | +41.1% | +32.8% |
| YTD | +41.2% | -13.4% | +54.6% | +43.0% |
| 1Y | +34.8% | +12.5% | +22.3% | +25.4% |
| 3Y | +257.8% | -14.9% | +272.7% | +245.2% |
| 5Y | +466.9% | +27.5% | +439.5% | +362.7% |
| 10Y | +3,345.8% | +839.4% | +2,506.4% | +1,799.4% |
| All | +3,345.8% | +870.0% | +2,475.8% | +1,799.4% |
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