+35.6%
ANET vs DECK
+9.7%
+26.0%
-26.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | +4.3% | +4.7% | +8.9% |
| 7D | +13.4% | +6.4% | +7.0% | +13.4% |
| 30D | -14.1% | +9.1% | -23.2% | -14.0% |
| 3M | -1.3% | -7.2% | +5.9% | -1.9% |
| 6M | +31.3% | -9.9% | +41.3% | +29.7% |
| YTD | +42.1% | -12.8% | +54.9% | +42.9% |
| All | +35.6% | +9.7% | +26.0% | +37.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling