+779.7%
ANET vs DIS
-42.3%
+822.0%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.8% | -0.2% | -0.7% |
| 7D | +3.7% | -3.5% | +7.2% | +5.2% |
| 30D | +0.7% | +1.0% | -0.2% | 0.0% |
| 3M | +26.8% | +5.7% | +21.1% | +22.6% |
| 6M | +40.7% | +3.3% | +37.4% | +36.4% |
| YTD | +47.2% | -7.7% | +55.0% | +50.1% |
| 1Y | +36.0% | -10.0% | +45.9% | +39.7% |
| 3Y | +292.8% | +31.7% | +261.1% | +213.8% |
| All | +779.7% | -42.3% | +822.0% | +996.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling