+5,706.3%
ANET vs DKS
+301.1%
+5,405.1%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +1.4% | +4.2% | +5.3% |
| 7D | +3.0% | -3.0% | +6.0% | +3.7% |
| 30D | -5.2% | -33.4% | +28.2% | +2.3% |
| 3M | +27.6% | -39.4% | +67.0% | +40.0% |
| 6M | +44.4% | -30.1% | +74.5% | +52.3% |
| YTD | +52.3% | -31.0% | +83.3% | +60.5% |
| 1Y | +30.4% | -40.2% | +70.6% | +41.8% |
| 3Y | +313.3% | +30.9% | +282.3% | +267.8% |
| 5Y | +810.0% | +14.0% | +796.0% | +697.1% |
| 10Y | +3,903.8% | +202.1% | +3,701.7% | +2,503.2% |
| All | +5,706.3% | +301.1% | +5,405.1% | +3,240.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling