+16.2%
ANET vs DOW
+50.2%
-34.0%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -3.2% | +8.3% | +4.9% |
| 7D | -4.4% | -4.2% | -0.2% | -4.6% |
| 30D | -13.7% | +14.7% | -28.4% | -13.5% |
| 3M | -6.3% | +9.1% | -15.4% | -6.2% |
| 6M | +3.4% | -17.7% | +21.0% | +7.3% |
| YTD | +36.2% | +44.6% | -8.4% | +34.0% |
| 1Y | +16.2% | +51.9% | -35.7% | +13.4% |
| All | +16.2% | +50.2% | -34.0% | +13.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DOW.
Daily Out/Under-Performance
Portfolio return minus DOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOW 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 1y: compounded portfolio wealth divided by compounded DOW 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…
1y analysis · Full analysis span regression · 6 months rolling