+313.3%
ANET vs DHR
-7.0%
+320.3%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -0.2% | +5.8% | +5.6% |
| 7D | +3.0% | -3.6% | +6.6% | +3.7% |
| 30D | -5.2% | -2.7% | -2.4% | -4.7% |
| 3M | +27.6% | +10.9% | +16.7% | +23.4% |
| 6M | +44.4% | +3.0% | +41.4% | +42.1% |
| YTD | +52.3% | -12.2% | +64.5% | +56.9% |
| 1Y | +30.4% | +3.3% | +27.1% | +27.1% |
| 3Y | +313.3% | -8.2% | +321.5% | +275.3% |
| All | +313.3% | -7.0% | +320.3% | +275.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DHR.
Daily Out/Under-Performance
Portfolio return minus DHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DHR 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 DHR 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