+16.2%
ANET vs DFNS
-99.6%
+115.9%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DFNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -18.3% | +23.4% | +5.0% |
| 7D | -4.4% | -27.7% | +23.3% | -4.5% |
| 30D | -13.7% | -58.0% | +44.2% | -13.9% |
| 3M | -6.3% | -94.0% | +87.7% | -7.0% |
| 6M | +3.4% | -94.6% | +98.0% | +6.3% |
| YTD | +36.2% | -99.4% | +135.6% | +41.2% |
| 1Y | +16.2% | -99.6% | +115.9% | +23.4% |
| All | +16.2% | -99.6% | +115.9% | +23.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DFNS.
Daily Out/Under-Performance
Portfolio return minus DFNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DFNS 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 1y: compounded portfolio wealth divided by compounded DFNS 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…
1y analysis · Full analysis span regression · 6 months rolling