+35.6%
ANET vs DOCN
+55.6%
-19.9%
-26.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | +8.0% | +1.0% | +7.1% |
| 7D | +13.4% | -12.8% | +26.2% | +16.9% |
| 30D | -14.1% | -41.9% | +27.8% | -3.9% |
| 3M | -1.3% | -36.9% | +35.6% | +7.7% |
| 6M | +31.3% | -52.2% | +83.6% | +48.4% |
| YTD | +42.1% | +62.7% | -20.6% | +10.0% |
| All | +35.6% | +55.6% | -19.9% | +8.1% |
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