+3,083.6%
ANET vs DOC
+15.7%
+3,067.9%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +0.7% | +6.6% | +7.2% |
| 7D | +1.1% | +6.5% | -5.3% | -0.1% |
| 30D | -20.9% | +9.2% | -30.0% | -22.4% |
| 3M | -11.2% | -2.5% | -8.7% | -10.9% |
| 6M | +16.1% | +7.1% | +9.1% | +13.7% |
| YTD | +30.4% | +33.0% | -2.6% | +19.7% |
| 1Y | +27.4% | +23.3% | +4.2% | +19.3% |
| 3Y | +221.0% | +44.9% | +176.1% | +181.2% |
| 5Y | +415.1% | -21.6% | +436.7% | +439.1% |
| All | +3,083.6% | +15.7% | +3,067.9% | +2,937.6% |
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