+16.2%
ANET vs DOCN
+110.0%
-93.8%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -7.2% | +12.2% | +6.4% |
| 7D | -4.4% | -20.0% | +15.6% | -0.4% |
| 30D | -13.7% | -38.8% | +25.0% | -6.3% |
| 3M | -6.3% | -34.8% | +28.5% | +0.1% |
| 6M | +3.4% | -22.8% | +26.2% | +7.2% |
| YTD | +36.2% | +74.6% | -38.4% | +25.3% |
| 1Y | +16.2% | +116.4% | -100.2% | +11.2% |
| All | +16.2% | +110.0% | -93.8% | +11.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCN.
Daily Out/Under-Performance
Portfolio return minus DOCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCN 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 DOCN 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