+1,009.7%
ANET vs DOCN
+108.0%
+901.7%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -4.2% | -0.4% | -3.5% |
| 7D | +15.5% | +19.1% | -3.6% | +10.9% |
| 30D | +1.0% | -21.0% | +22.0% | +6.6% |
| 3M | -3.1% | -34.7% | +31.6% | +5.8% |
| 6M | +40.2% | -45.8% | +86.0% | +57.8% |
| YTD | +50.6% | +79.4% | -28.8% | +22.5% |
| 1Y | +51.4% | +91.0% | -39.6% | +21.3% |
| 3Y | +275.3% | +237.5% | +37.8% | +151.6% |
| 5Y | +500.3% | -30.4% | +530.8% | +356.7% |
| All | +1,009.7% | +108.0% | +901.7% | +702.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling