+419.1%
ANET vs DOCS
-51.8%
+471.0%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DOCS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -2.0% | +9.3% | +7.6% |
| 7D | +1.1% | -0.8% | +1.9% | +1.3% |
| 30D | -20.9% | +17.4% | -38.3% | -22.5% |
| 3M | -11.2% | +57.4% | -68.5% | -17.2% |
| 6M | +16.1% | +26.5% | -10.4% | +10.6% |
| YTD | +30.4% | -26.6% | +56.9% | +34.7% |
| 1Y | +27.4% | -48.1% | +75.5% | +39.3% |
| 3Y | +221.0% | +52.6% | +168.4% | +177.5% |
| All | +419.1% | -51.8% | +471.0% | +436.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling