+3,345.8%
ANET vs DOC
+20.3%
+3,325.6%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.0% | +0.4% | -0.4% |
| 7D | +8.9% | +4.3% | +4.5% | +8.0% |
| 30D | -14.6% | +9.2% | -23.8% | -16.3% |
| 3M | -3.4% | -0.8% | -2.6% | -3.4% |
| 6M | +30.5% | +7.1% | +23.4% | +27.8% |
| YTD | +41.2% | +34.0% | +7.2% | +29.5% |
| 1Y | +34.8% | +23.2% | +11.6% | +26.3% |
| 3Y | +257.8% | +53.6% | +204.2% | +208.4% |
| 5Y | +466.9% | -20.4% | +487.4% | +491.4% |
| 10Y | +3,345.8% | +23.4% | +3,322.5% | +3,083.9% |
| All | +3,345.8% | +20.3% | +3,325.6% | +3,083.9% |
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