+4,868.7%
ANET vs DECK
+543.6%
+4,325.1%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -1.2% | +8.5% | +7.6% |
| 7D | +1.1% | +5.8% | -4.6% | -0.4% |
| 30D | -20.9% | +7.9% | -28.7% | -22.6% |
| 3M | -11.2% | -11.4% | +0.2% | -8.6% |
| 6M | +16.1% | -16.6% | +32.7% | +20.4% |
| YTD | +30.4% | -16.4% | +46.7% | +33.2% |
| 1Y | +27.4% | +8.6% | +18.8% | +20.0% |
| 3Y | +221.0% | -15.1% | +236.2% | +211.0% |
| 5Y | +415.1% | +22.9% | +392.2% | +332.6% |
| 10Y | +3,180.3% | +895.7% | +2,284.6% | +1,542.0% |
| All | +4,868.7% | +543.6% | +4,325.1% | +2,750.2% |
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