+5,537.2%
ANET vs DOC
+2.2%
+5,535.0%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.8% | +3.0% | +1.6% |
| 7D | -0.8% | -1.5% | +0.7% | -0.5% |
| 30D | -1.8% | -4.8% | +3.0% | -0.9% |
| 3M | +16.7% | +6.9% | +9.8% | +14.7% |
| 6M | +43.7% | +20.7% | +23.0% | +36.0% |
| YTD | +47.9% | +34.1% | +13.7% | +36.1% |
| 1Y | +37.3% | +22.6% | +14.6% | +28.8% |
| 3Y | +292.7% | +20.8% | +271.9% | +264.1% |
| 5Y | +753.8% | -24.9% | +778.7% | +798.0% |
| 10Y | +3,730.1% | -1.8% | +3,731.9% | +3,540.9% |
| All | +5,537.2% | +2.2% | +5,535.0% | +5,622.3% |
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 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