+767.5%
ANET vs DOCS
-75.4%
+842.9%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DOCS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -7.3% | +7.9% | +1.5% |
| 7D | +3.0% | -7.3% | +10.3% | +3.9% |
| 30D | +3.3% | -10.9% | +14.2% | +4.5% |
| 3M | +24.7% | +20.3% | +4.4% | +20.1% |
| 6M | +46.7% | -3.6% | +50.3% | +44.5% |
| YTD | +48.8% | -44.9% | +93.6% | +59.0% |
| 1Y | +39.2% | -64.9% | +104.1% | +59.5% |
| 3Y | +296.9% | +7.6% | +289.3% | +264.8% |
| 5Y | +767.5% | -74.0% | +841.5% | +808.0% |
| All | +767.5% | -75.4% | +842.9% | +808.0% |
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