+3,847.4%
ANET vs DRI
+353.8%
+3,493.6%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +1.1% | +4.5% | +5.3% |
| 7D | +3.0% | -3.2% | +6.2% | +4.0% |
| 30D | -5.2% | -7.8% | +2.6% | -3.0% |
| 3M | +27.6% | +0.4% | +27.3% | +26.9% |
| 6M | +44.4% | +4.8% | +39.6% | +41.2% |
| YTD | +52.3% | +16.7% | +35.6% | +43.1% |
| 1Y | +30.4% | +1.5% | +28.9% | +27.5% |
| 3Y | +313.3% | +56.3% | +257.0% | +246.3% |
| 5Y | +810.0% | +66.4% | +743.6% | +639.2% |
| All | +3,847.4% | +353.8% | +3,493.6% | +2,337.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DRI.
Daily Out/Under-Performance
Portfolio return minus DRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DRI 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 10y: compounded portfolio wealth divided by compounded DRI 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…
10y analysis · Full analysis span regression · 6 months rolling