+947.1%
ANET vs DOCN
+88.7%
+858.5%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | +8.0% | +1.0% | +7.1% |
| 7D | +13.4% | -12.8% | +26.2% | +17.1% |
| 30D | -14.1% | -41.9% | +27.8% | -2.8% |
| 3M | -1.3% | -36.9% | +35.6% | +8.5% |
| 6M | +31.3% | -52.2% | +83.6% | +52.1% |
| YTD | +42.1% | +62.7% | -20.6% | +18.3% |
| 1Y | +38.3% | +58.2% | -20.0% | +15.8% |
| 3Y | +251.9% | +219.5% | +32.4% | +139.1% |
| 5Y | +460.6% | -32.9% | +493.4% | +335.4% |
| All | +947.1% | +88.7% | +858.5% | +674.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling