+996.6%
ANET vs DOCN
+205.3%
+791.3%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +12.6% | -12.0% | -2.3% |
| 7D | +3.0% | +16.3% | -13.3% | -0.7% |
| 30D | +3.3% | +2.0% | +1.3% | +2.4% |
| 3M | +24.7% | -25.2% | +49.8% | +31.3% |
| 6M | +46.7% | +132.7% | -86.0% | +14.2% |
| YTD | +48.8% | +163.3% | -114.5% | +11.6% |
| 1Y | +39.2% | +280.3% | -241.1% | -6.1% |
| 3Y | +296.9% | +371.8% | -74.9% | +146.3% |
| 5Y | +767.5% | +87.1% | +680.4% | +495.5% |
| All | +996.6% | +205.3% | +791.3% | +631.2% |
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 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