+30.4%
ANET vs DINO
+116.3%
-85.9%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.1% | +5.5% | +5.6% |
| 7D | +3.0% | +2.3% | +0.7% | +2.8% |
| 30D | -5.2% | +22.6% | -27.8% | -6.6% |
| 3M | +27.6% | +55.2% | -27.6% | +23.0% |
| 6M | +44.4% | +93.8% | -49.4% | +39.4% |
| YTD | +52.3% | +139.5% | -87.2% | +43.7% |
| 1Y | +30.4% | +115.3% | -84.9% | +28.7% |
| All | +30.4% | +116.3% | -85.9% | +28.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DINO.
Daily Out/Under-Performance
Portfolio return minus DINO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DINO 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 DINO 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