+791.3%
ANET vs DKS
+14.7%
+776.6%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +2.4% | +3.2% | +5.0% |
| 7D | +3.0% | -2.0% | +5.0% | +3.5% |
| 30D | -5.2% | -32.7% | +27.6% | +3.2% |
| 3M | +27.6% | -38.8% | +66.4% | +41.7% |
| 6M | +44.4% | -29.4% | +73.8% | +52.5% |
| YTD | +52.3% | -30.3% | +82.6% | +60.7% |
| 1Y | +30.4% | -39.6% | +70.0% | +43.2% |
| 3Y | +313.3% | +32.2% | +281.1% | +250.7% |
| All | +791.3% | +14.7% | +776.6% | +586.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling