+221.0%
ANET vs DECK
-13.4%
+234.4%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -1.2% | +8.5% | +7.6% |
| 7D | +1.1% | +5.8% | -4.6% | -0.1% |
| 30D | -20.9% | +7.9% | -28.7% | -22.3% |
| 3M | -11.2% | -11.4% | +0.2% | -9.1% |
| 6M | +16.1% | -16.6% | +32.7% | +19.5% |
| YTD | +30.4% | -16.4% | +46.7% | +32.7% |
| 1Y | +27.4% | +8.6% | +18.8% | +19.6% |
| 3Y | +221.0% | -15.1% | +236.2% | +219.4% |
| All | +221.0% | -13.4% | +234.4% | +219.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling