+791.3%
ANET vs DOV
+14.8%
+776.4%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.9% | +4.7% | +5.0% |
| 7D | +3.0% | -2.0% | +5.0% | +4.5% |
| 30D | -5.2% | -8.9% | +3.7% | +1.5% |
| 3M | +27.6% | -13.3% | +40.9% | +41.2% |
| 6M | +44.4% | -9.7% | +54.1% | +53.5% |
| YTD | +52.3% | -2.5% | +54.8% | +51.9% |
| 1Y | +30.4% | +7.2% | +23.2% | +20.4% |
| 3Y | +313.3% | +39.4% | +273.8% | +216.7% |
| All | +791.3% | +14.8% | +776.4% | +661.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DOV.
Daily Out/Under-Performance
Portfolio return minus DOV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOV 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 DOV 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