+313.3%
ANET vs DHI
+21.1%
+292.2%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DHI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +1.7% | +3.9% | +5.5% |
| 7D | +3.0% | -3.4% | +6.4% | +3.3% |
| 30D | -5.2% | -5.4% | +0.3% | -4.7% |
| 3M | +27.6% | -10.4% | +38.1% | +28.7% |
| 6M | +44.4% | -2.8% | +47.2% | +43.9% |
| YTD | +52.3% | -3.4% | +55.7% | +51.6% |
| 1Y | +30.4% | -22.9% | +53.3% | +33.2% |
| 3Y | +313.3% | +20.7% | +292.6% | +258.3% |
| All | +313.3% | +21.1% | +292.2% | +258.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling