+762.5%
ANET vs DECK
+25.5%
+737.0%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +1.6% | -0.3% | +0.8% |
| 7D | -0.8% | -2.2% | +1.4% | -0.1% |
| 30D | -1.8% | -13.6% | +11.8% | +2.4% |
| 3M | +16.7% | -21.2% | +38.0% | +24.2% |
| 6M | +43.7% | -21.1% | +64.8% | +52.0% |
| YTD | +47.9% | -17.2% | +65.1% | +52.1% |
| 1Y | +37.3% | -30.7% | +68.0% | +48.9% |
| 3Y | +292.7% | -3.4% | +296.1% | +243.5% |
| All | +762.5% | +25.5% | +737.0% | +480.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling