+5,537.2%
ANET vs DIS
+39.0%
+5,498.2%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.7% | +2.9% | +1.9% |
| 7D | -0.8% | -2.6% | +1.8% | +0.2% |
| 30D | -1.8% | +3.5% | -5.3% | -3.6% |
| 3M | +16.7% | +6.8% | +9.9% | +12.3% |
| 6M | +43.7% | +3.0% | +40.7% | +39.6% |
| YTD | +47.9% | -6.7% | +54.6% | +49.6% |
| 1Y | +37.3% | -10.1% | +47.3% | +40.6% |
| 3Y | +292.7% | +33.0% | +259.7% | +225.8% |
| 5Y | +753.8% | -40.0% | +793.8% | +895.8% |
| 10Y | +3,730.1% | +21.1% | +3,709.1% | +2,747.4% |
| All | +5,537.2% | +39.0% | +5,498.2% | +3,596.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling