+16.2%
ANET vs DG
+45.3%
-29.0%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +8.5% | -3.5% | +5.4% |
| 7D | -4.4% | +12.3% | -16.7% | -3.9% |
| 30D | -13.7% | +19.3% | -33.0% | -13.5% |
| 3M | -6.3% | +11.9% | -18.2% | -6.0% |
| 6M | +3.4% | +25.0% | -21.6% | +2.1% |
| YTD | +36.2% | +8.7% | +27.5% | +36.0% |
| 1Y | +16.2% | +44.7% | -28.5% | +7.5% |
| All | +16.2% | +45.3% | -29.0% | +7.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DG.
Daily Out/Under-Performance
Portfolio return minus DG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DG 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 DG 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