+1,080.0%
ANET vs DOCU
+80.0%
+1,000.0%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +3.7% | -2.5% | +0.3% |
| 7D | -0.8% | +6.9% | -7.7% | -2.5% |
| 30D | -1.8% | +19.0% | -20.8% | -6.7% |
| 3M | +16.7% | +34.3% | -17.6% | +6.3% |
| 6M | +43.7% | +48.0% | -4.3% | +26.8% |
| YTD | +47.9% | 0.0% | +47.9% | +44.0% |
| 1Y | +37.3% | -10.3% | +47.5% | +36.6% |
| 3Y | +292.7% | +32.4% | +260.3% | +238.1% |
| 5Y | +753.8% | -77.9% | +831.8% | +951.3% |
| All | +1,080.0% | +80.0% | +1,000.0% | +529.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling