+30.4%
ANET vs DIS
-6.4%
+36.8%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.7% | +4.9% | +5.7% |
| 7D | +3.0% | +1.2% | +1.8% | +3.1% |
| 30D | -5.2% | +3.2% | -8.4% | -5.0% |
| 3M | +27.6% | +7.0% | +20.6% | +28.2% |
| 6M | +44.4% | +6.4% | +38.0% | +44.7% |
| YTD | +52.3% | -5.6% | +58.0% | +55.9% |
| 1Y | +30.4% | -7.7% | +38.1% | +38.5% |
| All | +30.4% | -6.4% | +36.8% | +38.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling