+3,552.8%
ANET vs DOC
+23.6%
+3,529.2%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -0.1% | +6.4% | +6.3% |
| 7D | +10.2% | +1.0% | +9.2% | +10.0% |
| 30D | -6.7% | +8.1% | -14.9% | -8.3% |
| 3M | -0.6% | +0.9% | -1.5% | -0.9% |
| 6M | +44.2% | +6.3% | +37.9% | +41.5% |
| YTD | +50.1% | +33.8% | +16.3% | +37.7% |
| 1Y | +45.8% | +21.6% | +24.1% | +37.0% |
| 3Y | +280.4% | +53.4% | +227.0% | +227.9% |
| 5Y | +503.5% | -21.0% | +524.5% | +530.8% |
| 10Y | +3,552.8% | +22.5% | +3,530.3% | +3,291.5% |
| All | +3,552.8% | +23.6% | +3,529.2% | +3,291.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DOC.
Daily Out/Under-Performance
Portfolio return minus DOC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOC 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 10y: compounded portfolio wealth divided by compounded DOC 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…
10y analysis · Full analysis span regression · 6 months rolling