+5,315.9%
ANET vs DOC
+3.2%
+5,312.7%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | +1.8% | +7.2% | +8.6% |
| 7D | +13.4% | +5.9% | +7.6% | +12.2% |
| 30D | -14.1% | +10.3% | -24.4% | -15.9% |
| 3M | -1.3% | -2.2% | +0.9% | -1.1% |
| 6M | +31.3% | +8.2% | +23.1% | +28.4% |
| YTD | +42.1% | +35.4% | +6.7% | +30.3% |
| 1Y | +38.3% | +23.6% | +14.6% | +29.7% |
| 3Y | +251.9% | +57.3% | +194.6% | +203.6% |
| 5Y | +460.6% | -19.6% | +480.2% | +479.1% |
| 10Y | +3,388.0% | +20.8% | +3,367.2% | +3,090.6% |
| All | +5,315.9% | +3.2% | +5,312.7% | +5,380.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling