+4,530.1%
ANET vs DOC
+0.7%
+4,529.5%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.8% | -0.2% | -10.6% | -10.8% |
| 7D | -13.6% | +6.2% | -19.8% | -14.6% |
| 30D | -26.1% | +6.5% | -32.6% | -27.1% |
| 3M | -19.3% | -6.2% | -13.1% | -18.4% |
| 6M | -6.5% | +25.6% | -32.1% | -12.5% |
| YTD | +21.5% | +32.1% | -10.6% | +11.9% |
| 1Y | +13.3% | +20.3% | -6.9% | +6.9% |
| 3Y | +199.6% | +42.7% | +156.9% | +164.9% |
| 5Y | +380.0% | -22.2% | +402.1% | +399.1% |
| 10Y | +2,956.7% | +16.5% | +2,940.2% | +2,715.2% |
| All | +4,530.1% | +0.7% | +4,529.5% | +4,607.1% |
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