+1,087.2%
ANET vs DOCU
+71.3%
+1,015.9%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -4.9% | +5.5% | +1.9% |
| 7D | +3.0% | +0.7% | +2.3% | +2.8% |
| 30D | +3.3% | +8.0% | -4.7% | +0.7% |
| 3M | +24.7% | +41.0% | -16.3% | +11.8% |
| 6M | +46.7% | +33.7% | +13.0% | +32.9% |
| YTD | +48.8% | -4.9% | +53.6% | +46.6% |
| 1Y | +39.2% | -20.4% | +59.6% | +43.0% |
| 3Y | +296.9% | +29.6% | +267.3% | +243.3% |
| 5Y | +767.5% | -76.9% | +844.4% | +952.3% |
| All | +1,087.2% | +71.3% | +1,015.9% | +541.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCU.
Daily Out/Under-Performance
Portfolio return minus DOCU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCU 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 10y: compounded portfolio wealth divided by compounded DOCU 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…
10y analysis · Full analysis span regression · 6 months rolling