+313.3%
ANET vs DOW
-36.3%
+349.5%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -2.1% | +7.7% | +5.9% |
| 7D | +3.0% | -1.4% | +4.4% | +3.2% |
| 30D | -5.2% | -3.9% | -1.2% | -4.7% |
| 3M | +27.6% | -12.7% | +40.3% | +30.4% |
| 6M | +44.4% | -13.7% | +58.1% | +47.1% |
| YTD | +52.3% | +28.4% | +23.9% | +41.3% |
| 1Y | +30.4% | +21.8% | +8.7% | +22.2% |
| 3Y | +313.3% | -35.7% | +349.0% | +395.3% |
| All | +313.3% | -36.3% | +349.5% | +395.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling