+791.3%
ANET vs DG
-37.9%
+829.2%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +1.3% | +4.3% | +5.6% |
| 7D | +3.0% | -6.5% | +9.5% | +3.1% |
| 30D | -5.2% | +4.2% | -9.3% | -5.3% |
| 3M | +27.6% | +9.5% | +18.1% | +27.1% |
| 6M | +44.4% | -13.1% | +57.5% | +44.6% |
| YTD | +52.3% | -4.8% | +57.2% | +52.2% |
| 1Y | +30.4% | +20.6% | +9.8% | +29.6% |
| 3Y | +313.3% | +4.9% | +308.3% | +320.0% |
| All | +791.3% | -37.9% | +829.2% | +888.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling