+30.4%
ANET vs DIA
+16.9%
+13.6%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DIA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +1.0% | +4.6% | +4.2% |
| 7D | +3.0% | -1.6% | +4.6% | +5.3% |
| 30D | -5.2% | -2.0% | -3.1% | -2.4% |
| 3M | +27.6% | +3.6% | +24.0% | +21.7% |
| 6M | +44.4% | +11.5% | +32.9% | +22.8% |
| YTD | +52.3% | +10.4% | +42.0% | +31.1% |
| 1Y | +30.4% | +15.6% | +14.8% | +9.1% |
| All | +30.4% | +16.9% | +13.6% | +9.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling