+37.3%
ANET vs DKS
-32.3%
+69.6%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.4% | +1.7% | +1.2% |
| 7D | -0.8% | +3.0% | -3.8% | -0.8% |
| 30D | -1.8% | -30.5% | +28.7% | -1.8% |
| 3M | +16.7% | -35.7% | +52.4% | +16.6% |
| 6M | +43.7% | -29.7% | +73.4% | +41.7% |
| YTD | +47.9% | -28.9% | +76.7% | +44.8% |
| 1Y | +37.3% | -35.9% | +73.1% | +38.8% |
| All | +37.3% | -32.3% | +69.6% | +38.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DKS.
Daily Out/Under-Performance
Portfolio return minus DKS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DKS 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 DKS 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