+39.2%
ANET vs DOC
+20.2%
+19.0%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.7% | +1.3% | +0.4% |
| 7D | +3.0% | -1.5% | +4.5% | +2.4% |
| 30D | +3.3% | -3.7% | +7.1% | +2.0% |
| 3M | +24.7% | +5.2% | +19.4% | +27.2% |
| 6M | +46.7% | +22.5% | +24.2% | +62.0% |
| YTD | +48.8% | +33.2% | +15.6% | +64.9% |
| 1Y | +39.2% | +19.8% | +19.4% | +51.3% |
| All | +39.2% | +20.2% | +19.0% | +51.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling