+990.0%
ANET vs DOCN
+171.0%
+818.9%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +2.8% | -1.6% | +0.6% |
| 7D | -0.8% | +1.1% | -2.0% | -1.1% |
| 30D | -1.8% | -9.6% | +7.8% | +0.3% |
| 3M | +16.7% | -37.7% | +54.4% | +28.5% |
| 6M | +43.7% | +115.2% | -71.5% | +14.0% |
| YTD | +47.9% | +133.7% | -85.8% | +14.2% |
| 1Y | +37.3% | +250.2% | -212.9% | -5.6% |
| 3Y | +292.7% | +320.3% | -27.5% | +150.6% |
| 5Y | +753.8% | +53.1% | +700.7% | +504.4% |
| All | +990.0% | +171.0% | +818.9% | +648.3% |
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