+3,847.4%
ANET vs DIS
+25.8%
+3,821.6%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.7% | +4.9% | +5.3% |
| 7D | +3.0% | +1.2% | +1.8% | +2.5% |
| 30D | -5.2% | +3.2% | -8.4% | -6.6% |
| 3M | +27.6% | +7.0% | +20.6% | +23.0% |
| 6M | +44.4% | +6.4% | +38.0% | +38.6% |
| YTD | +52.3% | -5.6% | +58.0% | +53.4% |
| 1Y | +30.4% | -7.7% | +38.1% | +32.1% |
| 3Y | +313.3% | +33.2% | +280.1% | +245.7% |
| 5Y | +810.0% | -40.3% | +850.3% | +948.1% |
| All | +3,847.4% | +25.8% | +3,821.6% | +3,006.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DIS.
Daily Out/Under-Performance
Portfolio return minus DIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DIS 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 DIS 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