+5,512.5%
ANET vs DIA
+296.7%
+5,215.8%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DIA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.7% | -0.3% | -0.2% |
| 7D | +3.7% | -1.2% | +4.9% | +5.2% |
| 30D | +0.7% | -2.7% | +3.4% | +4.0% |
| 3M | +26.8% | +3.3% | +23.5% | +22.4% |
| 6M | +40.7% | +10.4% | +30.2% | +25.8% |
| YTD | +47.2% | +10.0% | +37.3% | +32.4% |
| 1Y | +36.0% | +16.2% | +19.8% | +14.8% |
| 3Y | +292.8% | +58.7% | +234.1% | +138.0% |
| 5Y | +761.9% | +63.6% | +698.4% | +415.8% |
| 10Y | +3,770.2% | +251.0% | +3,519.2% | +907.7% |
| All | +5,512.5% | +296.7% | +5,215.8% | +1,147.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling