+30.4%
ANET vs DHI
-21.2%
+51.6%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DHI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +1.7% | +3.9% | +5.6% |
| 7D | +3.0% | -3.4% | +6.4% | +3.0% |
| 30D | -5.2% | -5.4% | +0.3% | -5.1% |
| 3M | +27.6% | -10.4% | +38.1% | +27.8% |
| 6M | +44.4% | -2.8% | +47.2% | +42.4% |
| YTD | +52.3% | -3.4% | +55.7% | +51.0% |
| 1Y | +30.4% | -22.9% | +53.3% | +31.7% |
| All | +30.4% | -21.2% | +51.6% | +31.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling