+940.1%
ANET vs DOCU
+104.2%
+835.8%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -1.7% | +9.0% | +7.7% |
| 7D | +1.1% | -5.5% | +6.7% | +2.6% |
| 30D | -20.9% | +12.6% | -33.5% | -23.5% |
| 3M | -11.2% | +36.4% | -47.6% | -19.1% |
| 6M | +16.1% | +66.8% | -50.7% | -1.0% |
| YTD | +30.4% | +13.5% | +16.9% | +22.0% |
| 1Y | +27.4% | +11.3% | +16.1% | +19.6% |
| 3Y | +221.0% | +92.1% | +129.0% | +148.6% |
| 5Y | +415.1% | -71.0% | +486.1% | +485.4% |
| All | +940.1% | +104.2% | +835.8% | +433.8% |
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