+3,847.4%
ANET vs DIA
+253.8%
+3,593.6%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DIA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +1.0% | +4.6% | +4.5% |
| 7D | +3.0% | -1.6% | +4.6% | +4.9% |
| 30D | -5.2% | -2.0% | -3.1% | -2.8% |
| 3M | +27.6% | +3.6% | +24.0% | +22.7% |
| 6M | +44.4% | +11.5% | +32.9% | +27.6% |
| YTD | +52.3% | +10.4% | +42.0% | +36.4% |
| 1Y | +30.4% | +15.6% | +14.8% | +10.7% |
| 3Y | +313.3% | +58.9% | +254.4% | +149.6% |
| 5Y | +810.0% | +65.3% | +744.7% | +436.7% |
| All | +3,847.4% | +253.8% | +3,593.6% | +933.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DIA.
Daily Out/Under-Performance
Portfolio return minus DIA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DIA 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 DIA 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