+913.2%
ANET vs DOW
-15.2%
+928.4%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.8% | -2.9% | -2.3% |
| 7D | -1.3% | -2.4% | +1.1% | -0.7% |
| 30D | -4.5% | -4.1% | -0.4% | -3.7% |
| 3M | +24.5% | -12.4% | +37.0% | +28.3% |
| 6M | +35.4% | -10.6% | +46.0% | +37.3% |
| YTD | +44.2% | +31.1% | +13.1% | +28.9% |
| 1Y | +25.4% | +30.5% | -5.1% | +11.2% |
| 3Y | +284.8% | -34.4% | +319.2% | +321.2% |
| 5Y | +761.7% | -35.5% | +797.2% | +836.5% |
| All | +913.2% | -15.2% | +928.4% | +748.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling