+5,537.2%
ANET vs DECK
+537.0%
+5,000.3%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +1.6% | -0.3% | +0.8% |
| 7D | -0.8% | -2.2% | +1.4% | -0.2% |
| 30D | -1.8% | -13.6% | +11.8% | +2.0% |
| 3M | +16.7% | -21.2% | +38.0% | +23.5% |
| 6M | +43.7% | -21.1% | +64.8% | +51.3% |
| YTD | +47.9% | -17.2% | +65.1% | +51.9% |
| 1Y | +37.3% | -30.7% | +68.0% | +47.0% |
| 3Y | +292.7% | -3.4% | +296.1% | +265.4% |
| 5Y | +753.8% | +25.5% | +728.3% | +610.8% |
| 10Y | +3,730.1% | +714.7% | +3,015.5% | +1,907.7% |
| All | +5,537.2% | +537.0% | +5,000.3% | +3,150.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling