+3,718.8%
ANET vs DOC
-2.1%
+3,720.9%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.8% | +3.0% | +1.6% |
| 7D | -0.8% | -1.5% | +0.7% | -0.5% |
| 30D | -1.8% | -4.8% | +3.0% | -0.8% |
| 3M | +16.7% | +6.9% | +9.8% | +14.6% |
| 6M | +43.7% | +20.7% | +23.0% | +35.9% |
| YTD | +47.9% | +34.1% | +13.7% | +35.7% |
| 1Y | +37.3% | +22.6% | +14.6% | +28.6% |
| 3Y | +292.7% | +20.8% | +271.9% | +263.4% |
| 5Y | +753.8% | -24.9% | +778.7% | +805.1% |
| All | +3,718.8% | -2.1% | +3,720.9% | +3,627.0% |
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