+3,847.4%
ANET vs DHI
+414.5%
+3,432.9%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DHI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +1.7% | +3.9% | +5.1% |
| 7D | +3.0% | -3.4% | +6.4% | +4.0% |
| 30D | -5.2% | -5.4% | +0.3% | -3.8% |
| 3M | +27.6% | -10.4% | +38.1% | +30.8% |
| 6M | +44.4% | -2.8% | +47.2% | +43.9% |
| YTD | +52.3% | -3.4% | +55.7% | +51.2% |
| 1Y | +30.4% | -22.9% | +53.3% | +37.9% |
| 3Y | +313.3% | +20.7% | +292.6% | +257.5% |
| 5Y | +810.0% | +62.1% | +747.9% | +586.9% |
| All | +3,847.4% | +414.5% | +3,432.9% | +1,752.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DHI.
Daily Out/Under-Performance
Portfolio return minus DHI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DHI 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 10y: compounded portfolio wealth divided by compounded DHI 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…
10y analysis · Full analysis span regression · 6 months rolling