+292.5%
ANET vs DOCU
+33.7%
+258.9%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +3.7% | -2.5% | +0.5% |
| 7D | -0.8% | +6.9% | -7.7% | -2.2% |
| 30D | -1.8% | +19.0% | -20.8% | -5.7% |
| 3M | +16.7% | +34.3% | -17.6% | +8.0% |
| 6M | +43.7% | +48.0% | -4.3% | +29.2% |
| YTD | +47.9% | 0.0% | +47.9% | +46.2% |
| 1Y | +37.3% | -10.3% | +47.5% | +38.6% |
| All | +292.5% | +33.7% | +258.9% | +250.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling