+16.2%
ANET vs DOCS
-47.4%
+63.7%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +6.3% | -1.3% | +5.6% |
| 7D | -4.4% | +1.2% | -5.6% | -4.4% |
| 30D | -13.7% | +21.3% | -35.0% | -12.2% |
| 3M | -6.3% | +58.4% | -64.7% | -1.9% |
| 6M | +3.4% | +39.3% | -35.9% | +8.7% |
| YTD | +36.2% | -21.7% | +57.9% | +46.6% |
| 1Y | +16.2% | -47.3% | +63.6% | +28.7% |
| All | +16.2% | -47.4% | +63.7% | +28.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCS.
Daily Out/Under-Performance
Portfolio return minus DOCS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCS 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 DOCS 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