+503.5%
ANET vs DECK
+24.2%
+479.3%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -1.6% | +7.9% | +6.8% |
| 7D | +10.2% | -0.8% | +11.0% | +10.6% |
| 30D | -6.7% | +4.9% | -11.6% | -8.3% |
| 3M | -0.6% | -5.8% | +5.2% | +0.9% |
| 6M | +44.2% | -8.6% | +52.7% | +45.6% |
| YTD | +50.1% | -14.7% | +64.9% | +52.8% |
| 1Y | +45.8% | +6.9% | +38.9% | +35.6% |
| 3Y | +280.4% | -16.2% | +296.5% | +248.5% |
| 5Y | +503.5% | +25.3% | +478.3% | +334.0% |
| All | +503.5% | +24.2% | +479.3% | +334.0% |
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